2009 Form 10-K Financial Statement

#000119312512089158 Filed on February 29, 2012

View on sec.gov

Income Statement

Concept 2009
Revenue $484.2M
YoY Change -3.3%
Cost Of Revenue $197.2M
YoY Change -2.28%
Gross Profit $287.0M
YoY Change -3.98%
Gross Profit Margin 59.27%
Selling, General & Admin $99.40M
YoY Change -3.78%
% of Gross Profit 34.63%
Research & Development $83.30M
YoY Change 1.83%
% of Gross Profit 29.02%
Depreciation & Amortization $10.10M
YoY Change 2.02%
% of Gross Profit 3.52%
Operating Expenses $182.8M
YoY Change -1.24%
Operating Profit $104.2M
YoY Change -8.44%
Interest Expense $3.200M
YoY Change -15.79%
% of Operating Profit 3.07%
Other Income/Expense, Net $100.0K
YoY Change -85.71%
Pretax Income $107.6M
YoY Change -9.04%
Income Tax $33.30M
% Of Pretax Income 30.95%
Net Earnings $74.20M
YoY Change -5.6%
Net Earnings / Revenue 15.32%
Basic Earnings Per Share
Diluted Earnings Per Share $1.17
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding 63.36M

Balance Sheet

Concept 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $196.6M
YoY Change 42.26%
Cash & Equivalents $24.10M
Short-Term Investments $172.5M
Other Short-Term Assets $11.40M
YoY Change -2.56%
Inventory $45.70M
Prepaid Expenses
Receivables $68.00M
Other Receivables $4.100M
Total Short-Term Assets $325.8M
YoY Change 28.83%
LONG-TERM ASSETS
Property, Plant & Equipment $74.30M
YoY Change -1.59%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $162.2M
YoY Change 14.87%
Other Assets $2.200M
YoY Change -45.0%
Total Long-Term Assets $238.7M
YoY Change 8.16%
TOTAL ASSETS
Total Short-Term Assets $325.8M
Total Long-Term Assets $238.7M
Total Assets $564.5M
YoY Change 19.19%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.80M
YoY Change 27.09%
Accrued Expenses $11.80M
YoY Change -11.94%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $47.80M
YoY Change 19.2%
LONG-TERM LIABILITIES
Long-Term Debt $47.80M
YoY Change -1.04%
Other Long-Term Liabilities $11.40M
YoY Change 21.28%
Total Long-Term Liabilities $59.20M
YoY Change 2.6%
TOTAL LIABILITIES
Total Short-Term Liabilities $47.80M
Total Long-Term Liabilities $59.20M
Total Liabilities $111.9M
YoY Change 14.42%
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 $452.5M
YoY Change
Total Liabilities & Shareholders Equity $564.5M
YoY Change 19.19%

Cashflow Statement

Concept 2009
OPERATING ACTIVITIES
Net Income $74.20M
YoY Change -5.6%
Depreciation, Depletion And Amortization $10.10M
YoY Change 2.02%
Cash From Operating Activities $90.20M
YoY Change -22.11%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M
YoY Change -8.42%
Acquisitions
YoY Change
Other Investing Activities -$77.20M
YoY Change -1408.47%
Cash From Investing Activities -$86.00M
YoY Change 2288.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -24.40M
YoY Change -70.39%
NET CHANGE
Cash From Operating Activities 90.20M
Cash From Investing Activities -86.00M
Cash From Financing Activities -24.40M
Net Change In Cash -20.20M
YoY Change -167.79%
FREE CASH FLOW
Cash From Operating Activities $90.20M
Capital Expenditures -$8.700M
Free Cash Flow $98.90M
YoY Change -21.07%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64145000
CY2009 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.17
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.78
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.12
CY2009 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63356000
CY2010 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
63879000
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65416000

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