2010 Form 10-K Financial Statement
#000114420411011119 Filed on February 25, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $2.402B |
| YoY Change | 14.97% |
| Cost Of Revenue | $2.215B |
| YoY Change | 13.97% |
| Gross Profit | $187.4M |
| YoY Change | 28.27% |
| Gross Profit Margin | 7.8% |
| Selling, General & Admin | $92.20M |
| YoY Change | 7.84% |
| % of Gross Profit | 49.2% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $39.80M |
| YoY Change | 0.0% |
| % of Gross Profit | 21.24% |
| Operating Expenses | $92.30M |
| YoY Change | 7.95% |
| Operating Profit | $95.10M |
| YoY Change | 56.93% |
| Interest Expense | $300.0K |
| YoY Change | -62.5% |
| % of Operating Profit | 0.32% |
| Other Income/Expense, Net | -$1.700M |
| YoY Change | 0.0% |
| Pretax Income | $87.00M |
| YoY Change | 69.26% |
| Income Tax | $7.300M |
| % Of Pretax Income | 8.39% |
| Net Earnings | $79.80M |
| YoY Change | 49.44% |
| Net Earnings / Revenue | 3.32% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.273M |
| COMMON SHARES | |
| Basic Shares Outstanding | 62.14M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $346.3M |
| YoY Change | -17.78% |
| Cash & Equivalents | $346.3M |
| Short-Term Investments | |
| Other Short-Term Assets | $47.90M |
| YoY Change | 17.11% |
| Inventory | $361.6M |
| Prepaid Expenses | |
| Receivables | $455.9M |
| Other Receivables | $2.500M |
| Total Short-Term Assets | $1.214B |
| YoY Change | 1.28% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $127.4M |
| YoY Change | 0.87% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $35.30M |
| YoY Change | -22.76% |
| Other Assets | $43.70M |
| YoY Change | 27.41% |
| Total Long-Term Assets | $263.0M |
| YoY Change | -1.5% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.214B |
| Total Long-Term Assets | $263.0M |
| Total Assets | $1.477B |
| YoY Change | 0.78% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $258.4M |
| YoY Change | -6.34% |
| Accrued Expenses | $58.80M |
| YoY Change | 3.34% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $400.0K |
| YoY Change | 33.33% |
| Total Short-Term Liabilities | $322.5M |
| YoY Change | -5.04% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $11.00M |
| YoY Change | -3.51% |
| Other Long-Term Liabilities | $24.40M |
| YoY Change | 2.09% |
| Total Long-Term Liabilities | $35.40M |
| YoY Change | 0.28% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $322.5M |
| Total Long-Term Liabilities | $35.40M |
| Total Liabilities | $357.8M |
| YoY Change | -4.54% |
| 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 | $1.119B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.477B |
| YoY Change | 0.78% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $79.80M |
| YoY Change | 49.44% |
| Depreciation, Depletion And Amortization | $39.80M |
| YoY Change | 0.0% |
| Cash From Operating Activities | $5.200M |
| YoY Change | -95.79% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$36.00M |
| YoY Change | 6.82% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $11.20M |
| YoY Change | -264.71% |
| Cash From Investing Activities | -$24.90M |
| YoY Change | -38.52% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -54.70M |
| YoY Change | 124.18% |
| NET CHANGE | |
| Cash From Operating Activities | 5.200M |
| Cash From Investing Activities | -24.90M |
| Cash From Financing Activities | -54.70M |
| Net Change In Cash | -74.40M |
| YoY Change | -226.75% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.200M |
| Capital Expenditures | -$36.00M |
| Free Cash Flow | $41.20M |
| YoY Change | -73.81% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62141000 |
