2009 Form 10-K Financial Statement
#000119312512089158 Filed on February 29, 2012
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 |