2011 Form 10-K Financial Statement
#000149090611000050 Filed on November 29, 2011
Income Statement
| Concept | 2011 | 2010 | 2009 |
|---|---|---|---|
| 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 | $4.400M | $4.600M | $5.100M |
| YoY Change | -4.35% | -9.8% | -5.56% |
| % 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 | $57.40M | $105.4M | $105.2M |
| YoY Change | -45.54% | 0.19% | 31.17% |
| Income Tax | $18.90M | $37.50M | $38.90M |
| % Of Pretax Income | 32.93% | 35.58% | 36.98% |
| Net Earnings | $38.40M | $67.84M | $66.30M |
| YoY Change | -43.39% | 2.33% | 30.0% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $236.2K | $408.7K | $400.1K |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 | 2010 | 2009 |
|---|---|---|---|
| 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 | $48.40M | $41.30M | $37.70M |
| YoY Change | 17.19% | 9.55% | 26.09% |
| 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 | $9.451B | $8.487B | $8.404B |
| YoY Change | 11.35% | 0.99% | 4.33% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $43.80M | $33.60M | $35.20M |
| YoY Change | 30.36% | -4.55% | -3.56% |
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | |||
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $46.10M | $33.60M | $41.20M |
| YoY Change | 37.2% | -18.45% | -4.41% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $515.0M | $668.6M | $713.6M |
| YoY Change | -22.97% | -6.31% | 0.0% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $515.0M | $668.6M | $713.6M |
| YoY Change | -22.97% | -6.31% | 0.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $46.10M | $33.60M | $41.20M |
| Total Long-Term Liabilities | $515.0M | $668.6M | $713.6M |
| Total Liabilities | $7.511B | $7.525B | $7.462B |
| YoY Change | -0.18% | 0.84% | 3.88% |
| 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 | $1.940B | $962.0M | $941.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $9.451B | $8.487B | $8.404B |
| YoY Change | 11.35% | 0.99% | 4.33% |
Cashflow Statement
| Concept | 2011 | 2010 | 2009 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $38.40M | $67.84M | $66.30M |
| YoY Change | -43.39% | 2.33% | 30.0% |
| Depreciation, Depletion And Amortization | $4.400M | $4.600M | $5.100M |
| YoY Change | -4.35% | -9.8% | -5.56% |
| Cash From Operating Activities | $65.80M | $59.20M | $190.7M |
| YoY Change | 11.15% | -68.96% | 133.41% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$12.80M | -$8.200M | -$13.10M |
| YoY Change | 56.1% | -37.4% | 50.57% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$920.6M | -$30.30M | -$427.5M |
| YoY Change | 2938.28% | -92.91% | -7.85% |
| Cash From Investing Activities | -$933.3M | -$38.50M | -$440.6M |
| YoY Change | 2324.16% | -91.26% | -6.77% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 923.4M | 3.400M | 203.9M |
| YoY Change | 27058.82% | -98.33% | -35.31% |
| NET CHANGE | |||
| Cash From Operating Activities | 65.80M | 59.20M | 190.7M |
| Cash From Investing Activities | -933.3M | -38.50M | -440.6M |
| Cash From Financing Activities | 923.4M | 3.400M | 203.9M |
| Net Change In Cash | 55.90M | 24.10M | -46.00M |
| YoY Change | 131.95% | -152.39% | -39.23% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $65.80M | $59.20M | $190.7M |
| Capital Expenditures | -$12.80M | -$8.200M | -$13.10M |
| Free Cash Flow | $78.60M | $67.40M | $203.8M |
| YoY Change | 16.62% | -66.93% | 125.44% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
38403000 | |
| CY2010Q3 | cffn |
Valuation Allowances And Reserves Balance For Regulatory Reporting
ValuationAllowancesAndReservesBalanceForRegulatoryReporting
|
10556000 | |
| CY2011Q3 | cffn |
Valuation Allowances And Reserves Balance For Regulatory Reporting
ValuationAllowancesAndReservesBalanceForRegulatoryReporting
|
11710000 | |
| CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
66298000 | |
| CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
67840000 | |
| CY2011Q3 | us-gaap |
Weighted Average Rate Domestic Deposit Savings
WeightedAverageRateDomesticDepositSavings
|
0.0041 |
