2011 Q2 Form 10-K Financial Statement
#000119312511234902 Filed on August 29, 2011
Income Statement
| Concept | 2011 Q2 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $963.2M | $3.578B | $3.149B |
| YoY Change | 13.49% | 13.61% | 15.34% |
| Cost Of Revenue | $870.9M | $2.529B | $2.208B |
| YoY Change | 11.57% | 14.55% | -13.29% |
| Gross Profit | $92.20M | $1.049B | $941.6M |
| YoY Change | 35.39% | 11.42% | 411.42% |
| Gross Profit Margin | 9.57% | 29.32% | 29.9% |
| Selling, General & Admin | $741.7M | $693.7M | |
| YoY Change | 6.92% | 10.54% | |
| % of Gross Profit | 70.7% | 73.67% | |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $14.20M | $56.10M | $53.00M |
| YoY Change | 0.71% | 5.85% | 13.73% |
| % of Gross Profit | 15.4% | 5.35% | 5.63% |
| Operating Expenses | $14.20M | $797.7M | $746.7M |
| YoY Change | 0.71% | 6.83% | 18.98% |
| Operating Profit | $78.00M | $251.4M | $194.9M |
| YoY Change | 44.44% | 28.99% | 5.86% |
| Interest Expense | -$5.600M | -$23.10M | -$26.40M |
| YoY Change | 1.82% | -12.5% | -184.82% |
| % of Operating Profit | -7.18% | -9.19% | -13.55% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $72.40M | $228.3M | $168.4M |
| YoY Change | 49.28% | 35.57% | 16.23% |
| Income Tax | $26.30M | $83.10M | $61.20M |
| % Of Pretax Income | 36.33% | 36.4% | 36.34% |
| Net Earnings | $45.90M | $144.2M | $106.5M |
| YoY Change | 53.51% | 35.4% | 18.75% |
| Net Earnings / Revenue | 4.77% | 4.03% | 3.38% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $1.439M | $4.607M | $3.469M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 30.16M | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 | 2011 | 2010 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $164.8M | $164.8M | $254.5M |
| YoY Change | -35.25% | -35.25% | 22.06% |
| Cash & Equivalents | $164.8M | $1.000M | $61.70M |
| Short-Term Investments | |||
| Other Short-Term Assets | $44.20M | $44.20M | $55.10M |
| YoY Change | -19.78% | -19.78% | 40.2% |
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $573.0M | $573.0M | $531.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $782.1M | $782.1M | $840.7M |
| YoY Change | -6.97% | -6.97% | 15.99% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $62.80M | $62.80M | $58.70M |
| YoY Change | 6.98% | 6.98% | 89.97% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $92.30M | $92.30M | $65.90M |
| YoY Change | 40.06% | 40.06% | 9.65% |
| Total Long-Term Assets | $1.538B | $1.538B | $1.404B |
| YoY Change | 9.54% | 9.54% | 9.58% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $782.1M | $782.1M | $840.7M |
| Total Long-Term Assets | $1.538B | $1.538B | $1.404B |
| Total Assets | $2.320B | $2.320B | $2.245B |
| YoY Change | 3.35% | 3.35% | 11.9% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $98.90M | $98.90M | $98.40M |
| YoY Change | 0.51% | 0.51% | 12.71% |
| Accrued Expenses | $330.8M | $173.6M | $152.8M |
| YoY Change | 17.6% | 13.61% | 10.89% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $7.500M | $7.500M | $278.7M |
| YoY Change | -97.31% | -97.31% | 2833.68% |
| Total Short-Term Liabilities | $437.2M | $437.2M | $658.4M |
| YoY Change | -33.6% | -33.6% | 107.11% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $402.4M | $402.4M | $252.5M |
| YoY Change | 59.37% | 59.37% | -55.71% |
| Other Long-Term Liabilities | $102.7M | $102.7M | $117.7M |
| YoY Change | -12.74% | -12.74% | 98.82% |
| Total Long-Term Liabilities | $505.1M | $505.1M | $370.2M |
| YoY Change | 36.44% | 36.44% | -41.17% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $437.2M | $437.2M | $658.4M |
| Total Long-Term Liabilities | $505.1M | $505.1M | $370.2M |
| Total Liabilities | $1.013B | $1.013B | $1.074B |
| YoY Change | -5.67% | -5.67% | 9.79% |
| 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 | $1.307B | $1.307B | $1.171B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.320B | $2.320B | $2.245B |
| YoY Change | 3.35% | 3.35% | 11.9% |
Cashflow Statement
| Concept | 2011 Q2 | 2011 | 2010 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $45.90M | $144.2M | $106.5M |
| YoY Change | 53.51% | 35.4% | 18.75% |
| Depreciation, Depletion And Amortization | $14.20M | $56.10M | $53.00M |
| YoY Change | 0.71% | 5.85% | 13.73% |
| Cash From Operating Activities | $85.50M | $231.2M | $209.3M |
| YoY Change | -1.04% | 10.46% | 38.68% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$5.200M | -$14.40M | -$22.50M |
| YoY Change | 160.0% | -36.0% | 81.45% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.800M | -$134.9M | -$90.40M |
| YoY Change | -45.45% | 49.23% | 67869.92% |
| Cash From Investing Activities | -$6.900M | -$149.2M | -$112.9M |
| YoY Change | 30.19% | 32.15% | 191.22% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | $53.65M | $3.496M | |
| YoY Change | 1434.53% | -85.25% | |
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -12.00M | -172.9M | -47.00M |
| YoY Change | 1900.0% | 267.87% | 122.74% |
| NET CHANGE | |||
| Cash From Operating Activities | 85.50M | 231.2M | 209.3M |
| Cash From Investing Activities | -6.900M | -149.2M | -112.9M |
| Cash From Financing Activities | -12.00M | -172.9M | -47.00M |
| Net Change In Cash | 66.60M | -90.90M | 49.40M |
| YoY Change | -17.27% | -284.01% | -45.74% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $85.50M | $231.2M | $209.3M |
| Capital Expenditures | -$5.200M | -$14.40M | -$22.50M |
| Free Cash Flow | $90.70M | $245.6M | $231.8M |
| YoY Change | 2.6% | 5.95% | 41.93% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30162000 | |
| CY2009 | caci |
Adjustment For Unrecognized Tax Benefit
AdjustmentForUnrecognizedTaxBenefit
|
-6682000 | |
| CY2010 | caci |
Adjustment For Unrecognized Tax Benefit
AdjustmentForUnrecognizedTaxBenefit
|
7775000 | |
| CY2011 | caci |
Adjustment For Unrecognized Tax Benefit
AdjustmentForUnrecognizedTaxBenefit
|
335000 | |
| CY2009 | caci |
Exercise Of Stock Options And Vesting Of Restricted Stock Units
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
-226000 | |
| CY2010 | caci |
Exercise Of Stock Options And Vesting Of Restricted Stock Units
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
4582000 | |
| CY2011 | caci |
Exercise Of Stock Options And Vesting Of Restricted Stock Units
ExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
16863000 | |
| CY2010 | caci |
Net Distributions To Noncontrolling Interest
NetDistributionsToNoncontrollingInterest
|
-176000 | |
| CY2011 | caci |
Net Distributions To Noncontrolling Interest
NetDistributionsToNoncontrollingInterest
|
-692000 | |
| CY2009 | caci |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
152270000 | |
| CY2009 | caci |
Landlord Financed Leasehold Improvements
LandlordFinancedLeaseholdImprovements
|
5276000 | |
| CY2009 | caci |
Post Retirement Benefit Costs
PostRetirementBenefitCosts
|
-68000 | |
| CY2010 | caci |
Post Retirement Benefit Costs
PostRetirementBenefitCosts
|
147000 | |
| CY2011 | caci |
Post Retirement Benefit Costs
PostRetirementBenefitCosts
|
-24000 | |
| CY2009 | us-gaap |
Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
|
2553000 | |
| CY2008Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
120396000 | |
| CY2009Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
208488000 | |
| CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
88092000 | |
| CY2009 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
80401000 | |
| CY2009 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
2546048000 | |
| CY2009 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
41884000 | |
| CY2009 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
2660000 | |
| CY2009 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
52948000 | |
| CY2009 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
8404000 | |
| CY2009 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
8268000 | |
| CY2009 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
-305000 | |
| CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
9624000 | |
| CY2009 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
1661000 | |
| CY2009 | us-gaap |
Defined Benefit Plan Benefit Obligation Period Increase Decrease
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease
|
-1240000 | |
| CY2009 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
46592000 | |
| CY2009 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
1871884000 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.99 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.95 | |
| CY2009 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-2957000 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
144888000 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
7382000 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
152989000 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
90417000 | |
| CY2009 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
50223000 | |
| CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
62572000 | |
| CY2009 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
62572000 | |
| CY2009 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
53295000 | |
| CY2009 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
4227000 | |
| CY2009 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
6479000 | |
| CY2009 | us-gaap |
Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
|
513000 | |
| CY2009 | us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
916000 | |
| CY2009 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
12330000 | |
| CY2009 | us-gaap |
Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
|
5030000 | |
| CY2009 | us-gaap |
Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
|
1585000 | |
| CY2009 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-2177000 | |
| CY2009 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
5555000 | |
| CY2009 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
36055000 | |
| CY2009 | us-gaap |
Interest Expense
InterestExpense
|
31125000 | |
| CY2009 | us-gaap |
Interest Paid Net
InterestPaidNet
|
19537000 | |
| CY2009 | us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
719000 | |
| CY2010 | us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
743000 | |
| CY2011 | us-gaap |
Minority Interest In Net Income Loss Joint Venture Partners
MinorityInterestInNetIncomeLossJointVenturePartners
|
934000 | |
| CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21101000 | |
| CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-38768000 | |
| CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
150918000 | |
| CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
89698000 | |
| CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
106515000 | |
| CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
144218000 | |
| CY2009 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
184114000 | |
| CY2009 | us-gaap |
Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
|
-68000 | |
| CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
-9616000 | |
| CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
-7751000 | |
| CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToNoncontrollingInterest
|
6716000 | |
| CY2009 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
-332000 | |
| CY2010 | us-gaap |
Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
1045000 | |
| CY2009 | us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
9809000 | |
| CY2009 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-133000 | |
| CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
23705000 | |
| CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3496000 | |
| CY2011 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
53647000 | |
| CY2009 | us-gaap |
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
|
26532000 | |
| CY2009 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
12369000 | |
| CY2009 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
5550000 | |
| CY2009 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
628000 | |
| CY2009 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-1156000 | |
| CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
2129000 | |
| CY2009 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
4547000 | |
| CY2009 | us-gaap |
Revenues
Revenues
|
2730162000 | |
| CY2009 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
627572000 | |
| CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
16821000 | |
| CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30750000 | |
| CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
17915000 | |
| CY2008Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
959067000 | |
| CY2009Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1029608000 | |
| CY2010Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1173155000 | |
| CY2011Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
1309616000 | |
| CY2009 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
161000 | |
| CY2009 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3771000 | |
| CY2010 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3413000 | |
| CY2011 | us-gaap |
Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
3843000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30427000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
29976000 |
