2008 Form 10-K Financial Statement
#000119312513084841 Filed on February 28, 2013
Income Statement
| Concept | 2008 |
|---|---|
| Revenue | $627.0M |
| YoY Change | 4.07% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $94.30M |
| YoY Change | 7.16% |
| % of Gross Profit | |
| Operating Expenses | $401.2M |
| YoY Change | 3.8% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $65.99M |
| YoY Change | 2.73% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $162.5M |
| YoY Change | 4.5% |
| Income Tax | $64.60M |
| % Of Pretax Income | 39.75% |
| Net Earnings | $97.90M |
| YoY Change | 3.05% |
| Net Earnings / Revenue | 15.61% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $581.4K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2008 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $15.00M |
| YoY Change | 0.0% |
| Cash & Equivalents | $15.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $12.00M |
| YoY Change | 33.33% |
| Inventory | $10.00M |
| Prepaid Expenses | |
| Receivables | $85.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $121.0M |
| YoY Change | 4.31% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.997B |
| YoY Change | 7.3% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $339.0M |
| YoY Change | 20.21% |
| Total Long-Term Assets | $3.377B |
| YoY Change | 8.55% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $121.0M |
| Total Long-Term Assets | $3.377B |
| Total Assets | $3.498B |
| YoY Change | 8.4% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $50.00M |
| YoY Change | 8.7% |
| Accrued Expenses | $40.00M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $81.00M |
| YoY Change | 42.11% |
| Long-Term Debt Due | $7.000M |
| YoY Change | -70.83% |
| Total Short-Term Liabilities | $193.0M |
| YoY Change | 5.46% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.248B |
| YoY Change | 2.72% |
| Other Long-Term Liabilities | $641.0M |
| YoY Change | 18.05% |
| Total Long-Term Liabilities | $1.889B |
| YoY Change | 7.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $193.0M |
| Total Long-Term Liabilities | $1.889B |
| Total Liabilities | $2.439B |
| YoY Change | 8.35% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.058B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.498B |
| YoY Change | 8.4% |
Cashflow Statement
| Concept | 2008 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $97.90M |
| YoY Change | 3.05% |
| Depreciation, Depletion And Amortization | $94.30M |
| YoY Change | 7.16% |
| Cash From Operating Activities | $221.5M |
| YoY Change | 14.06% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$267.4M |
| YoY Change | 12.31% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $28.60M |
| YoY Change | -127.01% |
| Cash From Investing Activities | -$238.8M |
| YoY Change | -30.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 17.70M |
| YoY Change | -85.3% |
| NET CHANGE | |
| Cash From Operating Activities | 221.5M |
| Cash From Investing Activities | -238.8M |
| Cash From Financing Activities | 17.70M |
| Net Change In Cash | 400.0K |
| YoY Change | -101.36% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $221.5M |
| Capital Expenditures | -$267.4M |
| Free Cash Flow | $488.9M |
| YoY Change | 13.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | wtr |
Water Treatment Expense Under Contractual Agreement
WaterTreatmentExpenseUnderContractualAgreement
|
897000 | |
| CY2008Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1638000 | |
| CY2009Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1632000 | |
| CY2010Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1632000 | |
| CY2011Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1615000 | |
| CY2012Q4 | dei |
Entity Number Of Employees
EntityNumberOfEmployees
|
1619000 | |
| CY2011Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
148912000 | |
| CY2012Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
190084000 | |
| CY2008 | us-gaap |
Interest Expense
InterestExpense
|
65986000 | |
| CY2009 | us-gaap |
Interest Expense
InterestExpense
|
66345000 | |
| CY2010 | us-gaap |
Interest Expense
InterestExpense
|
73393000 | |
| CY2011 | us-gaap |
Interest Expense
InterestExpense
|
77804000 | |
| CY2012 | us-gaap |
Interest Expense
InterestExpense
|
77757000 |
