2011 Form 10-K Financial Statement
#000119312512079973 Filed on February 27, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $2.723B |
| YoY Change | 3.63% |
| Cost Of Revenue | $2.072B |
| YoY Change | 1.49% |
| Gross Profit | $650.9M |
| YoY Change | 11.06% |
| Gross Profit Margin | 23.9% |
| Selling, General & Admin | $453.5M |
| YoY Change | -192.93% |
| % of Gross Profit | 69.67% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $113.8M |
| YoY Change | -20.59% |
| % of Gross Profit | 17.48% |
| Operating Expenses | $453.5M |
| YoY Change | 3949.11% |
| Operating Profit | $239.8M |
| YoY Change | 174.06% |
| Interest Expense | $8.800M |
| YoY Change | -72.06% |
| % of Operating Profit | 3.67% |
| Other Income/Expense, Net | $100.0K |
| YoY Change | -111.11% |
| Pretax Income | $193.8M |
| YoY Change | -66.14% |
| Income Tax | $81.00M |
| % Of Pretax Income | 41.8% |
| Net Earnings | $112.4M |
| YoY Change | -77.97% |
| Net Earnings / Revenue | 4.13% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.912M |
| COMMON SHARES | |
| Basic Shares Outstanding | 58.30M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $480.6M |
| YoY Change | 52.18% |
| Cash & Equivalents | $480.6M |
| Short-Term Investments | |
| Other Short-Term Assets | $107.8M |
| YoY Change | 91.81% |
| Inventory | $376.1M |
| Prepaid Expenses | |
| Receivables | $211.8M |
| Other Receivables | $33.00M |
| Total Short-Term Assets | $1.209B |
| YoY Change | 18.48% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $887.9M |
| YoY Change | 3.86% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $141.0M |
| YoY Change | -25.24% |
| Other Assets | $214.9M |
| YoY Change | -28.86% |
| Total Long-Term Assets | $1.785B |
| YoY Change | -6.12% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.209B |
| Total Long-Term Assets | $1.785B |
| Total Assets | $2.995B |
| YoY Change | 2.47% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $209.0M |
| YoY Change | 23.3% |
| Accrued Expenses | $91.90M |
| YoY Change | -46.19% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.000M |
| YoY Change | -92.0% |
| Long-Term Debt Due | $18.10M |
| YoY Change | 75.73% |
| Total Short-Term Liabilities | $386.2M |
| YoY Change | 0.86% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $822.9M |
| YoY Change | -1.99% |
| Other Long-Term Liabilities | $594.4M |
| YoY Change | 1.61% |
| Total Long-Term Liabilities | $1.417B |
| YoY Change | -0.51% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $386.2M |
| Total Long-Term Liabilities | $1.417B |
| Total Liabilities | $1.865B |
| YoY Change | 1.8% |
| 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 | $1.130B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.995B |
| YoY Change | 2.47% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $112.4M |
| YoY Change | -77.97% |
| Depreciation, Depletion And Amortization | $113.8M |
| YoY Change | -20.59% |
| Cash From Operating Activities | $199.7M |
| YoY Change | 4.12% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$150.6M |
| YoY Change | 62.46% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $141.1M |
| YoY Change | 180.52% |
| Cash From Investing Activities | -$9.500M |
| YoY Change | -77.59% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -28.80M |
| YoY Change | -92.96% |
| NET CHANGE | |
| Cash From Operating Activities | 199.7M |
| Cash From Investing Activities | -9.500M |
| Cash From Financing Activities | -28.80M |
| Net Change In Cash | 161.4M |
| YoY Change | -162.17% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $199.7M |
| Capital Expenditures | -$150.6M |
| Free Cash Flow | $350.3M |
| YoY Change | 23.13% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58300000 |
