2012 Q4 Form 10-Q Financial Statement

#000110465913007676 Filed on February 06, 2013

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q2 2011 Q4
Revenue $2.017B $2.095B $2.029B
YoY Change -0.59% 2.37% 4.8%
Cost Of Revenue $1.939B $1.984B $1.939B
YoY Change 0.01% 3.04% 5.9%
Gross Profit $78.12M $111.2M $90.30M
YoY Change -13.49% -8.25% -14.25%
Gross Profit Margin 3.87% 5.31% 4.45%
Selling, General & Admin $22.10M $20.80M $22.60M
YoY Change -2.21% -11.86% -3.0%
% of Gross Profit 28.29% 18.71% 25.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.90M $26.10M $25.55M
YoY Change -6.44% -6.79% -14.27%
% of Gross Profit 30.6% 23.47% 28.29%
Operating Expenses $22.00M $20.80M $22.70M
YoY Change -3.08% -11.49% -2.58%
Operating Profit $61.93M $102.8M $76.70M
YoY Change -19.26% -6.55% -14.97%
Interest Expense $10.90M $13.10M $11.00M
YoY Change -0.91% 25.96% 11.11%
% of Operating Profit 17.6% 12.74% 14.34%
Other Income/Expense, Net $671.0K $1.500M $2.300M
YoY Change -70.83% -188.24% 0.0%
Pretax Income $51.68M $91.20M $68.00M
YoY Change -24.0% -6.84% -17.68%
Income Tax $12.70M $21.40M $19.60M
% Of Pretax Income 24.58% 23.46% 28.82%
Net Earnings $38.11M $69.40M $47.90M
YoY Change -20.44% -5.96% -15.82%
Net Earnings / Revenue 1.89% 3.31% 2.36%
Basic Earnings Per Share $0.36 $0.63 $0.42
Diluted Earnings Per Share $0.36 $0.63 $0.42
COMMON SHARES
Basic Shares Outstanding 104.8M shares 110.2M shares 114.0M shares
Diluted Shares Outstanding 105.5M shares 110.8M shares 114.6M shares

Balance Sheet

Concept 2012 Q4 2012 Q2 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $591.0M $398.0M $507.0M
YoY Change 16.57% 4.46% 20.43%
Cash & Equivalents $591.3M $398.4M $507.5M
Short-Term Investments
Other Short-Term Assets $156.6M $152.0M $112.0M
YoY Change 39.83% 16.92% -11.81%
Inventory
Prepaid Expenses
Receivables $2.482B $2.483B $2.514B
Other Receivables $12.00M $13.00M $54.00M
Total Short-Term Assets $3.259B $3.047B $3.188B
YoY Change 2.21% -1.46% 6.84%
LONG-TERM ASSETS
Property, Plant & Equipment $322.7M $326.0M $334.0M
YoY Change -3.38% 7.59% 18.44%
Goodwill $1.817B $2.110B $2.098B
YoY Change -13.39%
Intangibles
YoY Change
Long-Term Investments $86.00M $84.00M $67.00M
YoY Change 28.36% 0.0% -4.29%
Other Assets $105.6M $195.0M $195.0M
YoY Change -45.86% 23.42% 41.3%
Total Long-Term Assets $2.549B $2.817B $2.807B
YoY Change -9.17% 0.79% 6.49%
TOTAL ASSETS
Total Short-Term Assets $3.259B $3.047B $3.188B
Total Long-Term Assets $2.549B $2.817B $2.807B
Total Assets $5.808B $5.864B $5.995B
YoY Change -3.12% -0.39% 6.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $698.8M $739.0M $739.0M
YoY Change -5.44% 23.99% 33.39%
Accrued Expenses $927.1M $783.0M $738.0M
YoY Change 25.62% -5.43% -9.78%
Deferred Revenue
YoY Change
Short-Term Debt $18.40M $3.000M $13.00M
YoY Change 41.56% -84.21% 116.67%
Long-Term Debt Due $193.0M $117.0M $11.00M
YoY Change 1654.55% 875.0% -15.38%
Total Short-Term Liabilities $2.233B $2.005B $1.883B
YoY Change 18.59% 10.29% 7.29%
LONG-TERM LIABILITIES
Long-Term Debt $1.022B $951.0M $1.218B
YoY Change -16.09% -18.37% 2.53%
Other Long-Term Liabilities $443.0M $396.0M $420.0M
YoY Change 5.48% 7.9% 8.25%
Total Long-Term Liabilities $443.0M $1.347B $1.638B
YoY Change -72.95% -12.08% 3.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.233B $2.005B $1.883B
Total Long-Term Liabilities $443.0M $1.347B $1.638B
Total Liabilities $3.698B $3.408B $3.582B
YoY Change 3.24% 0.09% 5.88%
SHAREHOLDERS EQUITY
Retained Earnings $471.2M
YoY Change
Common Stock $1.009M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.049B $2.456B $2.412B
YoY Change
Total Liabilities & Shareholders Equity $5.808B $5.864B $5.995B
YoY Change -3.12% -0.39% 6.67%

Cashflow Statement

Concept 2012 Q4 2012 Q2 2011 Q4
OPERATING ACTIVITIES
Net Income $38.11M $69.40M $47.90M
YoY Change -20.44% -5.96% -15.82%
Depreciation, Depletion And Amortization $23.90M $26.10M $25.55M
YoY Change -6.44% -6.79% -14.27%
Cash From Operating Activities $67.10M $202.0M -$6.400M
YoY Change -1148.44% 1170.44% -96.43%
INVESTING ACTIVITIES
Capital Expenditures $12.93M -$15.60M $18.28M
YoY Change -29.31% 2.63% -214.28%
Acquisitions $41.71M $8.972M
YoY Change 364.92%
Other Investing Activities -$39.20M -$34.40M -$3.300M
YoY Change 1087.88% -5014.29% -99.01%
Cash From Investing Activities -$52.20M -$50.00M -$21.60M
YoY Change 141.67% 247.22% -93.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $165.2M $2.637M
YoY Change 6165.26%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.90M -217.4M 72.70M
YoY Change -123.25% 705.19% -78.24%
NET CHANGE
Cash From Operating Activities 67.10M 202.0M -6.400M
Cash From Investing Activities -52.20M -50.00M -21.60M
Cash From Financing Activities -16.90M -217.4M 72.70M
Net Change In Cash -2.000M -65.40M 44.70M
YoY Change -104.47% 156.47% -122.88%
FREE CASH FLOW
Cash From Operating Activities $67.10M $202.0M -$6.400M
Capital Expenditures $12.93M -$15.60M $18.28M
Free Cash Flow $54.17M $217.6M -$24.68M
YoY Change -319.47% 599.68% -84.88%

Facts In Submission

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Liabilities
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CY2012Q4 us-gaap Number Of Reportable Segments
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391000 USD
CY2013Q1 acm Stock Repurchased And Settled In Next Fiscal Quarter
StockRepurchasedAndSettledInNextFiscalQuarter
300000 shares

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