2012 Q2 Form 10-Q Financial Statement

#000104746912007943 Filed on August 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2 2011 Q1
Revenue $429.6M $462.3M $426.2M
YoY Change -7.07% 39.21% 69.8%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $88.80M $90.60M $267.0M
YoY Change -1.99% -57.84% 62.31%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $118.3M $25.90M $25.90M
YoY Change 356.76% 99.23% 117.65%
% of Gross Profit
Operating Expenses $404.6M $322.3M $301.3M
YoY Change 25.54% 36.45% 65.1%
Operating Profit $25.00M $140.0M $124.9M
YoY Change -82.14%
Interest Expense $18.50M $18.10M -$8.700M
YoY Change 2.21% -187.44% 128.95%
% of Operating Profit 74.0% 12.93% -6.97%
Other Income/Expense, Net $24.50M -$12.40M
YoY Change -297.58% 44.19%
Pretax Income $62.90M $127.7M $116.1M
YoY Change -50.74% 70.04% 79.44%
Income Tax $2.000M $26.60M $26.80M
% Of Pretax Income 3.18% 20.83% 23.08%
Net Earnings $6.600M $45.40M $39.10M
YoY Change -85.46% 80.16% 123.43%
Net Earnings / Revenue 1.54% 9.82% 9.17%
Basic Earnings Per Share $0.13 $0.87
Diluted Earnings Per Share $0.12 $0.85 $0.74
COMMON SHARES
Basic Shares Outstanding 51.40M shares 52.10M shares
Diluted Shares Outstanding 52.70M shares 53.40M shares

Balance Sheet

Concept 2012 Q2 2011 Q2 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $311.0M $311.2M $252.8M
YoY Change -0.06% 41.13% 24.04%
Cash & Equivalents $311.0M $311.2M $252.8M
Short-Term Investments
Other Short-Term Assets $66.70M $74.30M $83.50M
YoY Change -10.23% 147.67% 277.83%
Inventory
Prepaid Expenses
Receivables $292.2M $344.7M $335.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $775.5M $730.2M $671.3M
YoY Change 6.2% 44.11% 24.75%
LONG-TERM ASSETS
Property, Plant & Equipment $70.90M $65.00M $66.00M
YoY Change 9.08% -4.55% 1.07%
Goodwill $2.342B
YoY Change
Intangibles $1.631B
YoY Change
Long-Term Investments $692.9M $769.9M $733.0M
YoY Change -10.0% -2.26% -10.94%
Other Assets
YoY Change
Total Long-Term Assets $4.839B $4.595B $4.588B
YoY Change 5.32% 3.68% 37.87%
TOTAL ASSETS
Total Short-Term Assets $775.5M $730.2M $671.3M
Total Long-Term Assets $4.839B $4.595B $4.588B
Total Assets $5.615B $5.325B $5.259B
YoY Change 5.44% 7.83% 36.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $15.80M $17.10M $80.50M
YoY Change -7.6% -81.17% 339.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $330.3M $370.1M $302.6M
YoY Change -10.75% 162.11% 5.8%
LONG-TERM LIABILITIES
Long-Term Debt $1.402B $1.235B $1.276B
YoY Change 13.5% -22.02% 12.12%
Other Long-Term Liabilities $160.7M $216.1M $215.0M
YoY Change -25.64% 23.84% 73.81%
Total Long-Term Liabilities $1.563B $1.451B $1.491B
YoY Change 7.67% -17.47% 18.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $330.3M $370.1M $302.6M
Total Long-Term Liabilities $1.563B $1.451B $1.491B
Total Liabilities $2.396B $3.491B $3.498B
YoY Change -31.38% 1.18% 28.36%
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 $1.858B $1.834B $1.761B
YoY Change
Total Liabilities & Shareholders Equity $5.615B $5.325B $5.259B
YoY Change 5.44% 7.83% 36.04%

Cashflow Statement

Concept 2012 Q2 2011 Q2 2011 Q1
OPERATING ACTIVITIES
Net Income $6.600M $45.40M $39.10M
YoY Change -85.46% 80.16% 123.43%
Depreciation, Depletion And Amortization $118.3M $25.90M $25.90M
YoY Change 356.76% 99.23% 117.65%
Cash From Operating Activities $183.5M $179.4M $128.3M
YoY Change 2.29% 55.86% 88.68%
INVESTING ACTIVITIES
Capital Expenditures $3.700M $2.700M -$1.700M
YoY Change 37.04% -235.0% 54.55%
Acquisitions
YoY Change
Other Investing Activities -$392.3M -$2.400M -$9.600M
YoY Change 16245.83% -99.65% -92.66%
Cash From Investing Activities -$396.0M -$5.100M -$11.30M
YoY Change 7664.71% -99.25% -91.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $20.90M $5.700M
YoY Change 266.67% -64.6%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 131.4M -116.3M -179.7M
YoY Change -212.98% -119.84% -2496.0%
NET CHANGE
Cash From Operating Activities 183.5M 179.4M 128.3M
Cash From Investing Activities -396.0M -5.100M -11.30M
Cash From Financing Activities 131.4M -116.3M -179.7M
Net Change In Cash -81.10M 58.00M -62.70M
YoY Change -239.83% 213.51% 11.17%
FREE CASH FLOW
Cash From Operating Activities $183.5M $179.4M $128.3M
Capital Expenditures $3.700M $2.700M -$1.700M
Free Cash Flow $179.8M $176.7M $130.0M
YoY Change 1.75% 50.9% 88.13%

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42100000 USD
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4000000 USD
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4500000 USD
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300000 USD
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300000 USD
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2200000 USD
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4500000 USD
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62200000 USD
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