2010 Q4 Form 10-Q Financial Statement
#000119312511027088 Filed on February 08, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $442.3M |
| YoY Change | -16.5% |
| Cost Of Revenue | $356.6M |
| YoY Change | -10.78% |
| Gross Profit | $85.70M |
| YoY Change | -34.08% |
| Gross Profit Margin | 19.38% |
| Selling, General & Admin | $66.90M |
| YoY Change | 14.55% |
| % of Gross Profit | 78.06% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $16.50M |
| YoY Change | 13.79% |
| % of Gross Profit | 19.25% |
| Operating Expenses | $67.20M |
| YoY Change | 14.48% |
| Operating Profit | $18.50M |
| YoY Change | -74.05% |
| Interest Expense | -$2.000M |
| YoY Change | -28.57% |
| % of Operating Profit | -10.81% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $16.50M |
| YoY Change | -75.91% |
| Income Tax | $5.900M |
| % Of Pretax Income | 35.76% |
| Net Earnings | $10.40M |
| YoY Change | -69.05% |
| Net Earnings / Revenue | 2.35% |
| Basic Earnings Per Share | $0.08 |
| Diluted Earnings Per Share | $0.08 |
| COMMON SHARES | |
| Basic Shares Outstanding | 125.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $187.8M |
| YoY Change | 27.67% |
| Cash & Equivalents | $187.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $128.9M |
| YoY Change | -91.51% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $291.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $608.0M |
| YoY Change | -69.29% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $84.60M |
| YoY Change | 11.9% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $14.10M |
| YoY Change | |
| Other Assets | $134.9M |
| YoY Change | 7.06% |
| Total Long-Term Assets | $907.0M |
| YoY Change | 26.73% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $608.0M |
| Total Long-Term Assets | $907.0M |
| Total Assets | $1.515B |
| YoY Change | -43.8% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $76.50M |
| YoY Change | 8.97% |
| Accrued Expenses | $170.4M |
| YoY Change | -6.27% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $287.6M |
| YoY Change | -79.75% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $324.2M |
| YoY Change | 0.03% |
| Other Long-Term Liabilities | $129.9M |
| YoY Change | 24.31% |
| Total Long-Term Liabilities | $454.1M |
| YoY Change | 5.95% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $287.6M |
| Total Long-Term Liabilities | $454.1M |
| Total Liabilities | $786.3M |
| YoY Change | -57.47% |
| 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 | $728.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.515B |
| YoY Change | -43.8% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.40M |
| YoY Change | -69.05% |
| Depreciation, Depletion And Amortization | $16.50M |
| YoY Change | 13.79% |
| Cash From Operating Activities | $52.50M |
| YoY Change | -86.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$9.200M |
| YoY Change | -12.38% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$18.30M |
| YoY Change | 215.52% |
| Cash From Investing Activities | -$27.50M |
| YoY Change | 68.71% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -19.40M |
| YoY Change | -77.73% |
| NET CHANGE | |
| Cash From Operating Activities | 52.50M |
| Cash From Investing Activities | -27.50M |
| Cash From Financing Activities | -19.40M |
| Net Change In Cash | 5.600M |
| YoY Change | -98.07% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $52.50M |
| Capital Expenditures | -$9.200M |
| Free Cash Flow | $61.70M |
| YoY Change | -84.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
125000000 |
