2010 Q4 Form 10-Q Financial Statement
#000110465911061640 Filed on November 07, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $1.995B |
| YoY Change | 15.49% |
| Cost Of Revenue | $1.639B |
| YoY Change | 14.17% |
| Gross Profit | $355.8M |
| YoY Change | 21.97% |
| Gross Profit Margin | 17.83% |
| Selling, General & Admin | $106.9M |
| YoY Change | 27.41% |
| % of Gross Profit | 30.04% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $73.30M |
| YoY Change | 6.54% |
| % of Gross Profit | 20.6% |
| Operating Expenses | $180.2M |
| YoY Change | 18.01% |
| Operating Profit | $175.6M |
| YoY Change | 26.33% |
| Interest Expense | -$42.70M |
| YoY Change | 12.96% |
| % of Operating Profit | -24.32% |
| Other Income/Expense, Net | -$700.0K |
| YoY Change | |
| Pretax Income | $133.4M |
| YoY Change | 30.66% |
| Income Tax | $33.60M |
| % Of Pretax Income | 25.19% |
| Net Earnings | $92.20M |
| YoY Change | 13.27% |
| Net Earnings / Revenue | 4.62% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.26 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $152.0M |
| YoY Change | -27.96% |
| Cash & Equivalents | $152.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $220.0M |
| YoY Change | -65.41% |
| Inventory | $1.084B |
| Prepaid Expenses | |
| Receivables | $774.0M |
| Other Receivables | $76.00M |
| Total Short-Term Assets | $2.306B |
| YoY Change | 1.93% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.048B |
| YoY Change | 16.91% |
| Goodwill | $2.105B |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $13.00M |
| YoY Change | -84.88% |
| Other Assets | $468.5M |
| YoY Change | 63.81% |
| Total Long-Term Assets | $4.622B |
| YoY Change | 9.37% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.306B |
| Total Long-Term Assets | $4.622B |
| Total Assets | $6.928B |
| YoY Change | 6.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $700.3M |
| YoY Change | 20.33% |
| Accrued Expenses | $258.0M |
| YoY Change | 21.7% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $111.0M |
| YoY Change | -64.42% |
| Total Short-Term Liabilities | $1.383B |
| YoY Change | -3.27% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.702B |
| YoY Change | 18.28% |
| Other Long-Term Liabilities | $966.0M |
| YoY Change | -8.95% |
| Total Long-Term Liabilities | $2.702B |
| YoY Change | -19.23% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.383B |
| Total Long-Term Liabilities | $2.702B |
| Total Liabilities | $5.270B |
| YoY Change | 7.39% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $2.830B |
| YoY Change | |
| Common Stock | $893.4M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $2.123B |
| YoY Change | |
| Treasury Stock Shares | 153.3M shares |
| Shareholders Equity | $1.518B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.928B |
| YoY Change | 6.78% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $92.20M |
| YoY Change | 13.27% |
| Depreciation, Depletion And Amortization | $73.30M |
| YoY Change | 6.54% |
| Cash From Operating Activities | $143.8M |
| YoY Change | -74.02% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $119.1M |
| YoY Change | 191.2% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.100M |
| YoY Change | -100.59% |
| Cash From Investing Activities | -$116.0M |
| YoY Change | -79.41% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -43.00M |
| YoY Change | -78.44% |
| NET CHANGE | |
| Cash From Operating Activities | 143.8M |
| Cash From Investing Activities | -116.0M |
| Cash From Financing Activities | -43.00M |
| Net Change In Cash | -15.20M |
| YoY Change | -92.74% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $143.8M |
| Capital Expenditures | $119.1M |
| Free Cash Flow | $24.70M |
| YoY Change | -95.18% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.20 | ||
| CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.03 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.40 | ||
| CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.27 | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.05 | ||
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.22 | |
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.42 | ||
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.24 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.45 | ||
| CY2010Q3 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.03 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.02 | ||
| CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.81 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.79 | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.40 | ||
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7538400000 | USD |
| CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
893400000 | USD |
| CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.82 | |
| CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.01 | |
| CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.80 | |
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | ||
| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2829800000 | USD |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-82100000 | USD |
| CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2123100000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1518000000 | USD |
| CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
140100000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1658100000 | USD |
| CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
6927700000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1568000000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-164900000 | USD |
| CY2011Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.01 | |
| us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
2.22 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
-0.02 | ||
| us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
2.17 | ||
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.02 | ||
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
931200000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
3162000000 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
2520600000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1407700000 | USD |
| CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
160300000 | USD |
