2011 Form 10-K Financial Statement
#000119312512075371 Filed on February 23, 2012
Income Statement
Concept | 2011 | 2009 |
---|---|---|
Revenue | $8.273B | $8.701B |
YoY Change | -2.99% | 1.16% |
Cost Of Revenue | ||
YoY Change | ||
Gross Profit | ||
YoY Change | ||
Gross Profit Margin | ||
Selling, General & Admin | $2.429B | $2.512B |
YoY Change | -3.5% | 3.2% |
% of Gross Profit | ||
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $129.4M | $113.8M |
YoY Change | 2.21% | 24.24% |
% of Gross Profit | ||
Operating Expenses | $7.506B | $7.843B |
YoY Change | -0.65% | -1.68% |
Operating Profit | ||
YoY Change | ||
Interest Expense | -$60.00M | -$61.00M |
YoY Change | -1.64% | 0.0% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $706.0M | $714.0M |
YoY Change | 16.31% | 26.6% |
Income Tax | $167.0M | $281.0M |
% Of Pretax Income | 23.65% | 39.36% |
Net Earnings | $539.0M | $433.0M |
YoY Change | 93.19% | -3.13% |
Net Earnings / Revenue | 6.52% | 4.98% |
Basic Earnings Per Share | $3.65 | |
Diluted Earnings Per Share | $5.500M | $3.63 |
COMMON SHARES | ||
Basic Shares Outstanding | 96.63M | 118.0M shares |
Diluted Shares Outstanding | 118.5M shares |
Balance Sheet
Concept | 2011 | 2009 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $1.167B | $1.319B |
Short-Term Investments | ||
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | $128.0M | |
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $243.0M | $275.0M |
YoY Change | -8.99% | -1.43% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | $13.97B | $13.10B |
YoY Change | 3.77% | 9.09% |
Other Assets | $44.00M | $167.0M |
YoY Change | -42.11% | -62.81% |
Total Long-Term Assets | $26.89B | |
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | $128.0M | |
Total Long-Term Assets | $26.89B | |
Total Assets | $27.02B | $25.86B |
YoY Change | 2.36% | 5.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.486B | $1.388B |
YoY Change | 10.9% | -3.14% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $5.214B | $5.003B |
YoY Change | 4.11% | 0.68% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $972.0M | $980.0M |
YoY Change | -0.51% | -0.31% |
Other Long-Term Liabilities | $230.0M | $385.0M |
YoY Change | -21.23% | -13.29% |
Total Long-Term Liabilities | $1.202B | $1.365B |
YoY Change | -5.28% | -4.34% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $5.214B | $5.003B |
Total Long-Term Liabilities | $1.202B | $1.365B |
Total Liabilities | $22.15B | $21.01B |
YoY Change | 2.45% | 0.97% |
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 | $4.874B | $4.853B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $27.02B | $25.86B |
YoY Change | 2.36% | 5.49% |
Cashflow Statement
Concept | 2011 | 2009 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $539.0M | $433.0M |
YoY Change | 93.19% | -3.13% |
Depreciation, Depletion And Amortization | $129.4M | $113.8M |
YoY Change | 2.21% | 24.24% |
Cash From Operating Activities | $855.3M | $269.9M |
YoY Change | 58.18% | -72.99% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$35.70M | -$55.90M |
YoY Change | -30.27% | -0.36% |
Acquisitions | $45.08M | -$4.923M |
YoY Change | 289.97% | -101.35% |
Other Investing Activities | -$160.8M | $197.4M |
YoY Change | -480.14% | -172.33% |
Cash From Investing Activities | -$196.6M | $141.5M |
YoY Change | 2108.99% | -143.01% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -636.8M | -142.6M |
YoY Change | -8.96% | -65.4% |
NET CHANGE | ||
Cash From Operating Activities | 855.3M | 269.9M |
Cash From Investing Activities | -196.6M | 141.5M |
Cash From Financing Activities | -636.8M | -142.6M |
Net Change In Cash | 21.90M | 268.8M |
YoY Change | -113.06% | 4.19% |
FREE CASH FLOW | ||
Cash From Operating Activities | $855.3M | $269.9M |
Capital Expenditures | -$35.70M | -$55.90M |
Free Cash Flow | $891.0M | $325.8M |
YoY Change | 50.53% | -69.12% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
11560000 | |
CY2011 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
45080000 | |
CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
78826 | |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
96626306 | |
CY2009 | aiz |
Deferred Costs And Other
DeferredCostsAndOther
|
1441972000 | |
CY2010 | aiz |
Deferred Costs And Other
DeferredCostsAndOther
|
1497480000 | |
CY2011 | aiz |
Deferred Costs And Other
DeferredCostsAndOther
|
1576720000 | |
CY2010 | us-gaap |
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
|
4265000 | |
CY2009 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
83000000 | |
CY2010 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
306381000 | |
CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
-4923000 | |
CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
227094 | |
CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
336919 | |
CY2009 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
2474254000 | |
CY2010 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
2710942000 | |
CY2011 | us-gaap |
Supplementary Insurance Information Other Operating Expense
SupplementaryInsuranceInformationOtherOperatingExpense
|
2304859000 |