2011 Q2 Form 10-Q Financial Statement
#000095012311048393 Filed on May 10, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $1.527B |
| YoY Change | -1.81% |
| Cost Of Revenue | $1.127B |
| YoY Change | 1.18% |
| Gross Profit | $399.5M |
| YoY Change | -9.37% |
| Gross Profit Margin | 26.17% |
| Selling, General & Admin | $292.6M |
| YoY Change | -7.78% |
| % of Gross Profit | 73.24% |
| Research & Development | $22.30M |
| YoY Change | -2.19% |
| % of Gross Profit | 5.58% |
| Depreciation & Amortization | $60.30M |
| YoY Change | -2.43% |
| % of Gross Profit | 15.09% |
| Operating Expenses | $314.9M |
| YoY Change | -8.67% |
| Operating Profit | $84.60M |
| YoY Change | -11.88% |
| Interest Expense | -$17.70M |
| YoY Change | 1.14% |
| % of Operating Profit | -20.92% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $62.60M |
| YoY Change | -18.6% |
| Income Tax | $25.70M |
| % Of Pretax Income | 41.05% |
| Net Earnings | $44.80M |
| YoY Change | -18.1% |
| Net Earnings / Revenue | 2.93% |
| Basic Earnings Per Share | $0.43 |
| Diluted Earnings Per Share | $0.42 |
| COMMON SHARES | |
| Basic Shares Outstanding | 105.4M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $120.4M |
| YoY Change | -16.16% |
| Cash & Equivalents | $120.4M |
| Short-Term Investments | |
| Other Short-Term Assets | $184.9M |
| YoY Change | 79.51% |
| Inventory | $630.6M |
| Prepaid Expenses | |
| Receivables | $1.072B |
| Other Receivables | $152.0M |
| Total Short-Term Assets | $2.160B |
| YoY Change | 18.26% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.255B |
| YoY Change | -2.96% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $719.1M |
| YoY Change | 4.01% |
| Total Long-Term Assets | $3.155B |
| YoY Change | -0.34% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.160B |
| Total Long-Term Assets | $3.155B |
| Total Assets | $5.315B |
| YoY Change | 6.47% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $816.6M |
| YoY Change | 17.34% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $567.6M |
| YoY Change | -9.66% |
| Total Short-Term Liabilities | $1.948B |
| YoY Change | 4.62% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $955.4M |
| YoY Change | -11.02% |
| Other Long-Term Liabilities | $540.1M |
| YoY Change | -2.24% |
| Total Long-Term Liabilities | $1.496B |
| YoY Change | -8.04% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.948B |
| Total Long-Term Liabilities | $1.496B |
| Total Liabilities | $3.578B |
| YoY Change | -0.91% |
| 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 | $1.737B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.315B |
| YoY Change | 6.47% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $44.80M |
| YoY Change | -18.1% |
| Depreciation, Depletion And Amortization | $60.30M |
| YoY Change | -2.43% |
| Cash From Operating Activities | -$117.5M |
| YoY Change | 321.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$31.70M |
| YoY Change | 65.1% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$800.0K |
| YoY Change | -366.67% |
| Cash From Investing Activities | -$32.50M |
| YoY Change | 71.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 141.5M |
| YoY Change | 169.52% |
| NET CHANGE | |
| Cash From Operating Activities | -117.5M |
| Cash From Investing Activities | -32.50M |
| Cash From Financing Activities | 141.5M |
| Net Change In Cash | -8.500M |
| YoY Change | -249.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$117.5M |
| Capital Expenditures | -$31.70M |
| Free Cash Flow | -$85.80M |
| YoY Change | 886.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105400000 | shares |
