2010 Q4 Form 10-Q Financial Statement
#000133234911000041 Filed on November 09, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $578.2M |
| YoY Change | 11.51% |
| Cost Of Revenue | $377.4M |
| YoY Change | 11.46% |
| Gross Profit | $200.8M |
| YoY Change | 11.62% |
| Gross Profit Margin | 34.73% |
| Selling, General & Admin | $102.1M |
| YoY Change | -0.49% |
| % of Gross Profit | 50.85% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $72.90M |
| YoY Change | 1.39% |
| % of Gross Profit | 36.3% |
| Operating Expenses | $173.3M |
| YoY Change | 0.64% |
| Operating Profit | $17.77M |
| YoY Change | 130.81% |
| Interest Expense | -$32.80M |
| YoY Change | 2.5% |
| % of Operating Profit | -184.56% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | -$15.00M |
| YoY Change | -56.9% |
| Income Tax | -$6.900M |
| % Of Pretax Income | |
| Net Earnings | -$8.100M |
| YoY Change | -61.06% |
| Net Earnings / Revenue | -1.4% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$67.16K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $82.00M |
| YoY Change | 24.24% |
| Cash & Equivalents | $82.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $158.0M |
| YoY Change | 22.48% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $88.00M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $328.0M |
| YoY Change | 19.27% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.737B |
| YoY Change | -3.14% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $20.00M |
| YoY Change | -4.76% |
| Other Assets | $164.0M |
| YoY Change | -13.23% |
| Total Long-Term Assets | $4.202B |
| YoY Change | -3.95% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $328.0M |
| Total Long-Term Assets | $4.202B |
| Total Assets | $4.530B |
| YoY Change | -2.58% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $36.00M |
| YoY Change | -30.77% |
| Accrued Expenses | $172.0M |
| YoY Change | 1.18% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $72.00M |
| YoY Change | -56.63% |
| Total Short-Term Liabilities | $606.0M |
| YoY Change | -12.93% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.499B |
| YoY Change | 1.63% |
| Other Long-Term Liabilities | $252.0M |
| YoY Change | -5.97% |
| Total Long-Term Liabilities | $2.751B |
| YoY Change | 0.88% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $606.0M |
| Total Long-Term Liabilities | $2.751B |
| Total Liabilities | $3.470B |
| YoY Change | -2.61% |
| 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 | $1.060B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.530B |
| YoY Change | -2.58% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$8.100M |
| YoY Change | -61.06% |
| Depreciation, Depletion And Amortization | $72.90M |
| YoY Change | 1.39% |
| Cash From Operating Activities | $49.00M |
| YoY Change | -4.3% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$54.90M |
| YoY Change | -76.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $13.60M |
| YoY Change | 147.27% |
| Cash From Investing Activities | -$41.20M |
| YoY Change | -81.88% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 5.000M |
| YoY Change | -93.99% |
| NET CHANGE | |
| Cash From Operating Activities | 49.00M |
| Cash From Investing Activities | -41.20M |
| Cash From Financing Activities | 5.000M |
| Net Change In Cash | 12.80M |
| YoY Change | -113.76% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $49.00M |
| Capital Expenditures | -$54.90M |
| Free Cash Flow | $103.9M |
| YoY Change | -63.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| bkd |
Segment Reporting General And Administrative Expense
SegmentReportingGeneralAndAdministrativeExpense
|
95773000 | ||
| CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3736842000 | |
| CY2011Q3 | bkd |
Segment Reporting General And Administrative Expense
SegmentReportingGeneralAndAdministrativeExpense
|
37710000 | |
| CY2010Q3 | bkd |
Segment Reporting General And Administrative Expense
SegmentReportingGeneralAndAdministrativeExpense
|
32829000 | |
| CY2011Q3 | bkd |
Segmented Operating Income
SegmentedOperatingIncome
|
196080000 | |
| CY2010Q3 | bkd |
Segmented Operating Income
SegmentedOperatingIncome
|
189126000 | |
| bkd |
Segmented Operating Income
SegmentedOperatingIncome
|
592879000 | ||
| bkd |
Segmented Operating Income
SegmentedOperatingIncome
|
573305000 | ||
| us-gaap |
Revenues
Revenues
|
1702311000 |
