2011 Q3 Form 10-Q Financial Statement
#000095012311075563 Filed on August 10, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $510.8M |
| YoY Change | 24.41% |
| Cost Of Revenue | $379.6M |
| YoY Change | 29.42% |
| Gross Profit | $149.7M |
| YoY Change | 27.63% |
| Gross Profit Margin | 29.31% |
| Selling, General & Admin | $84.40M |
| YoY Change | 23.39% |
| % of Gross Profit | 56.37% |
| Research & Development | $14.50M |
| YoY Change | 46.46% |
| % of Gross Profit | 9.69% |
| Depreciation & Amortization | $12.20M |
| YoY Change | -13.48% |
| % of Gross Profit | 8.15% |
| Operating Expenses | $102.3M |
| YoY Change | 26.45% |
| Operating Profit | $53.39M |
| YoY Change | 46.68% |
| Interest Expense | -$8.700M |
| YoY Change | -20.18% |
| % of Operating Profit | -16.29% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $45.60M |
| YoY Change | 68.89% |
| Income Tax | $10.70M |
| % Of Pretax Income | 23.46% |
| Net Earnings | $34.73M |
| YoY Change | 76.27% |
| Net Earnings / Revenue | 6.8% |
| Basic Earnings Per Share | $0.73 |
| Diluted Earnings Per Share | $0.72 |
| COMMON SHARES | |
| Basic Shares Outstanding | 47.40M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $329.3M |
| YoY Change | 34.08% |
| Cash & Equivalents | $329.3M |
| Short-Term Investments | |
| Other Short-Term Assets | $27.70M |
| YoY Change | -45.47% |
| Inventory | $201.9M |
| Prepaid Expenses | |
| Receivables | $363.4M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $922.3M |
| YoY Change | 24.17% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $291.8M |
| YoY Change | 6.07% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $95.00M |
| YoY Change | -9.35% |
| Total Long-Term Assets | $901.9M |
| YoY Change | 11.22% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $922.3M |
| Total Long-Term Assets | $901.9M |
| Total Assets | $1.824B |
| YoY Change | 17.41% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $239.1M |
| YoY Change | 24.21% |
| Accrued Expenses | $144.8M |
| YoY Change | 14.2% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $384.0M |
| YoY Change | 20.26% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $551.0M |
| YoY Change | 0.4% |
| Other Long-Term Liabilities | $158.8M |
| YoY Change | 3.86% |
| Total Long-Term Liabilities | $709.8M |
| YoY Change | 1.15% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $384.0M |
| Total Long-Term Liabilities | $709.8M |
| Total Liabilities | $1.094B |
| YoY Change | 7.13% |
| 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 | $730.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.824B |
| YoY Change | 17.41% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $34.73M |
| YoY Change | 76.27% |
| Depreciation, Depletion And Amortization | $12.20M |
| YoY Change | -13.48% |
| Cash From Operating Activities | $46.80M |
| YoY Change | 150.27% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.100M |
| YoY Change | 42.11% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$29.10M |
| YoY Change | -5920.0% |
| Cash From Investing Activities | -$37.20M |
| YoY Change | 615.38% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -4.900M |
| YoY Change | 122.73% |
| NET CHANGE | |
| Cash From Operating Activities | 46.80M |
| Cash From Investing Activities | -37.20M |
| Cash From Financing Activities | -4.900M |
| Net Change In Cash | 4.700M |
| YoY Change | -58.41% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $46.80M |
| Capital Expenditures | -$8.100M |
| Free Cash Flow | $54.90M |
| YoY Change | 125.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
47401000 | shares |
