2011 Form 10-K Financial Statement
#000119312512082651 Filed on February 28, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $12.10M |
| YoY Change | 14.15% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $152.0M |
| YoY Change | -6180.0% |
| Income Tax | $51.30M |
| % Of Pretax Income | 33.75% |
| Net Earnings | $100.2M |
| YoY Change | 763.79% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.275M |
| COMMON SHARES | |
| Basic Shares Outstanding | 78.63M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $106.0M |
| YoY Change | -2.75% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $10.65B |
| YoY Change | -1.45% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.400B |
| YoY Change | -10.31% |
| Long-Term Debt Due | $1.000M |
| YoY Change | -87.5% |
| Total Short-Term Liabilities | $1.000M |
| YoY Change | -87.5% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $190.0M |
| YoY Change | 0.0% |
| Other Long-Term Liabilities | $47.00M |
| YoY Change | -6.0% |
| Total Long-Term Liabilities | $237.0M |
| YoY Change | -1.25% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.000M |
| Total Long-Term Liabilities | $237.0M |
| Total Liabilities | $9.138B |
| YoY Change | -2.52% |
| 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 | $1.507B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $10.65B |
| YoY Change | -1.45% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $100.2M |
| YoY Change | 763.79% |
| Depreciation, Depletion And Amortization | $12.10M |
| YoY Change | 14.15% |
| Cash From Operating Activities | $174.1M |
| YoY Change | 3.32% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.900M |
| YoY Change | -42.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $129.9M |
| YoY Change | -78.41% |
| Cash From Investing Activities | $127.1M |
| YoY Change | -78.7% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -270.6M |
| YoY Change | -65.21% |
| NET CHANGE | |
| Cash From Operating Activities | 174.1M |
| Cash From Investing Activities | 127.1M |
| Cash From Financing Activities | -270.6M |
| Net Change In Cash | 30.60M |
| YoY Change | -339.06% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $174.1M |
| Capital Expenditures | -$2.900M |
| Free Cash Flow | $177.0M |
| YoY Change | 2.02% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
78633317 | |
| CY2010Q4 | caty |
Average Assets Total
AverageAssetsTotal
|
10731357000 | |
| CY2011Q4 | caty |
Average Assets Total
AverageAssetsTotal
|
10203647000 | |
| CY2009 | caty |
Losses On Other Real Estate Owned
LossesOnOtherRealEstateOwned
|
28216000 | |
| CY2010 | caty |
Losses On Other Real Estate Owned
LossesOnOtherRealEstateOwned
|
20139000 | |
| CY2011 | caty |
Losses On Other Real Estate Owned
LossesOnOtherRealEstateOwned
|
7003000 | |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
307905000 | |
| CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
317733000 | |
| CY2011Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
1071662000 | |
| CY2011Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
1023829000 | |
| CY2010Q4 | us-gaap |
Pledged Assets Separately Reported Real Estate Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
|
83264000 | |
| CY2011Q4 | us-gaap |
Pledged Assets Separately Reported Real Estate Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedRealEstatePledgedAsCollateralAtFairValue
|
80122000 |
