2011 Q3 Form 10-Q Financial Statement

#000110465912054099 Filed on August 03, 2012

View on sec.gov

Income Statement

Concept 2011 Q3
Revenue $2.310B
YoY Change 13.5%
Cost Of Revenue $1.886B
YoY Change 14.04%
Gross Profit $357.6M
YoY Change -6.29%
Gross Profit Margin 15.48%
Selling, General & Admin $93.10M
YoY Change 0.11%
% of Gross Profit 26.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $66.60M
YoY Change -0.75%
% of Gross Profit 18.62%
Operating Expenses $93.10M
YoY Change -41.85%
Operating Profit $254.1M
YoY Change 14.72%
Interest Expense $45.20M
YoY Change -224.86%
% of Operating Profit 17.79%
Other Income/Expense, Net $0.00
YoY Change
Pretax Income $208.9M
YoY Change 6.09%
Income Tax $64.60M
% Of Pretax Income 30.92%
Net Earnings $145.1M
YoY Change -36.22%
Net Earnings / Revenue 6.28%
Basic Earnings Per Share $0.86
Diluted Earnings Per Share $0.84
COMMON SHARES
Basic Shares Outstanding 167.2M shares
Diluted Shares Outstanding 170.7M shares

Balance Sheet

Concept 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $145.0M
YoY Change -14.2%
Cash & Equivalents $144.8M
Short-Term Investments
Other Short-Term Assets $168.0M
YoY Change -0.59%
Inventory $1.197B
Prepaid Expenses
Receivables $1.134B
Other Receivables $81.00M
Total Short-Term Assets $2.725B
YoY Change 15.55%
LONG-TERM ASSETS
Property, Plant & Equipment $2.263B
YoY Change 13.38%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $293.0M
YoY Change -42.88%
Total Long-Term Assets $5.126B
YoY Change 10.92%
TOTAL ASSETS
Total Short-Term Assets $2.725B
Total Long-Term Assets $5.126B
Total Assets $7.850B
YoY Change 12.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $869.0M
YoY Change -35.29%
Accrued Expenses $225.0M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $350.0M
YoY Change -40.98%
Total Short-Term Liabilities $1.752B
YoY Change -9.47%
LONG-TERM LIABILITIES
Long-Term Debt $3.125B
YoY Change 52.07%
Other Long-Term Liabilities $1.007B
YoY Change -19.38%
Total Long-Term Liabilities $4.132B
YoY Change 25.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.752B
Total Long-Term Liabilities $4.132B
Total Liabilities $6.116B
YoY Change 16.73%
SHAREHOLDERS EQUITY
Retained Earnings $3.040B
YoY Change
Common Stock $922.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.377B
YoY Change
Treasury Stock Shares 160.2M shares
Shareholders Equity $1.579B
YoY Change
Total Liabilities & Shareholders Equity $7.850B
YoY Change 12.49%

Cashflow Statement

Concept 2011 Q3
OPERATING ACTIVITIES
Net Income $145.1M
YoY Change -36.22%
Depreciation, Depletion And Amortization $66.60M
YoY Change -0.75%
Cash From Operating Activities $235.6M
YoY Change -30.85%
INVESTING ACTIVITIES
Capital Expenditures $118.5M
YoY Change 91.13%
Acquisitions
YoY Change
Other Investing Activities -$6.600M
YoY Change -102.71%
Cash From Investing Activities -$125.1M
YoY Change -168.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -158.3M
YoY Change -63.07%
NET CHANGE
Cash From Operating Activities 235.6M
Cash From Investing Activities -125.1M
Cash From Financing Activities -158.3M
Net Change In Cash -47.80M
YoY Change -150.96%
FREE CASH FLOW
Cash From Operating Activities $235.6M
Capital Expenditures $118.5M
Free Cash Flow $117.1M
YoY Change -57.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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