2011 Q3 Form 10-Q Financial Statement
#000095012311074630 Filed on August 09, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $1.545B |
| YoY Change | -8.05% |
| Cost Of Revenue | $1.148B |
| YoY Change | -3.47% |
| Gross Profit | $396.4M |
| YoY Change | -19.17% |
| Gross Profit Margin | 25.66% |
| Selling, General & Admin | $260.6M |
| YoY Change | -17.37% |
| % of Gross Profit | 65.74% |
| Research & Development | $22.70M |
| YoY Change | -3.4% |
| % of Gross Profit | 5.73% |
| Depreciation & Amortization | $63.00M |
| YoY Change | 5.35% |
| % of Gross Profit | 15.89% |
| Operating Expenses | $283.3M |
| YoY Change | -16.87% |
| Operating Profit | $113.1M |
| YoY Change | -24.4% |
| Interest Expense | -$17.70M |
| YoY Change | -14.08% |
| % of Operating Profit | -15.65% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $87.10M |
| YoY Change | -30.76% |
| Income Tax | $34.00M |
| % Of Pretax Income | 39.04% |
| Net Earnings | $73.30M |
| YoY Change | -12.53% |
| Net Earnings / Revenue | 4.74% |
| Basic Earnings Per Share | $0.69 |
| Diluted Earnings Per Share | $0.69 |
| COMMON SHARES | |
| Basic Shares Outstanding | 105.7M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $125.4M |
| YoY Change | -15.78% |
| Cash & Equivalents | $125.4M |
| Short-Term Investments | |
| Other Short-Term Assets | $162.0M |
| YoY Change | 42.48% |
| Inventory | $641.4M |
| Prepaid Expenses | |
| Receivables | $1.133B |
| Other Receivables | $155.2M |
| Total Short-Term Assets | $2.217B |
| YoY Change | 12.05% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.246B |
| YoY Change | 0.2% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $720.3M |
| YoY Change | 7.67% |
| Total Long-Term Assets | $3.143B |
| YoY Change | 2.75% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.217B |
| Total Long-Term Assets | $3.143B |
| Total Assets | $5.360B |
| YoY Change | 6.4% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $765.4M |
| YoY Change | -0.66% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $611.8M |
| YoY Change | 16.16% |
| Total Short-Term Liabilities | $1.947B |
| YoY Change | 2.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $954.8M |
| YoY Change | -9.97% |
| Other Long-Term Liabilities | $515.3M |
| YoY Change | -5.64% |
| Total Long-Term Liabilities | $1.470B |
| YoY Change | -8.5% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.947B |
| Total Long-Term Liabilities | $1.470B |
| Total Liabilities | $3.555B |
| YoY Change | -2.0% |
| 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 | $1.805B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.360B |
| YoY Change | 6.4% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $73.30M |
| YoY Change | -12.53% |
| Depreciation, Depletion And Amortization | $63.00M |
| YoY Change | 5.35% |
| Cash From Operating Activities | $22.30M |
| YoY Change | -86.96% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$37.50M |
| YoY Change | 101.61% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $100.0K |
| YoY Change | 0.0% |
| Cash From Investing Activities | -$37.40M |
| YoY Change | 102.16% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 18.90M |
| YoY Change | -112.9% |
| NET CHANGE | |
| Cash From Operating Activities | 22.30M |
| Cash From Investing Activities | -37.40M |
| Cash From Financing Activities | 18.90M |
| Net Change In Cash | 3.800M |
| YoY Change | -36.67% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $22.30M |
| Capital Expenditures | -$37.50M |
| Free Cash Flow | $59.80M |
| YoY Change | -68.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
105700000 | shares |
