2010 Form 10-K Financial Statement
#000095012311019686 Filed on February 28, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $1.281B |
| YoY Change | 7.59% |
| Cost Of Revenue | $906.0M |
| YoY Change | 8.55% |
| Gross Profit | $374.5M |
| YoY Change | 5.29% |
| Gross Profit Margin | 29.25% |
| Selling, General & Admin | $199.8M |
| YoY Change | 3.63% |
| % of Gross Profit | 53.35% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $29.00M |
| YoY Change | 3.94% |
| % of Gross Profit | 7.74% |
| Operating Expenses | $228.8M |
| YoY Change | 1.82% |
| Operating Profit | $145.7M |
| YoY Change | 11.22% |
| Interest Expense | -$11.50M |
| YoY Change | 15.0% |
| % of Operating Profit | -7.89% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | |
| Pretax Income | $133.8M |
| YoY Change | 10.95% |
| Income Tax | $52.00M |
| % Of Pretax Income | 38.86% |
| Net Earnings | $81.80M |
| YoY Change | 10.84% |
| Net Earnings / Revenue | 6.39% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.557M |
| COMMON SHARES | |
| Basic Shares Outstanding | 22.59M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $49.90M |
| YoY Change | -55.6% |
| Cash & Equivalents | $49.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $26.20M |
| YoY Change | 5.65% |
| Inventory | $7.700M |
| Prepaid Expenses | |
| Receivables | $113.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $196.8M |
| YoY Change | -0.76% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $79.30M |
| YoY Change | 5.17% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $28.30M |
| YoY Change | 16.94% |
| Other Assets | $9.600M |
| YoY Change | -29.93% |
| Total Long-Term Assets | $633.4M |
| YoY Change | 1.96% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $196.8M |
| Total Long-Term Assets | $633.4M |
| Total Assets | $830.2M |
| YoY Change | 1.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $55.80M |
| YoY Change | 7.1% |
| Accrued Expenses | $76.20M |
| YoY Change | 9.17% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $149.3M |
| YoY Change | 9.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $159.2M |
| YoY Change | 4.67% |
| Other Long-Term Liabilities | $34.50M |
| YoY Change | 22.34% |
| Total Long-Term Liabilities | $193.7M |
| YoY Change | 7.43% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $149.3M |
| Total Long-Term Liabilities | $193.7M |
| Total Liabilities | $368.1M |
| YoY Change | 7.54% |
| 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 | $462.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $830.2M |
| YoY Change | 1.31% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $81.80M |
| YoY Change | 10.84% |
| Depreciation, Depletion And Amortization | $29.00M |
| YoY Change | 3.94% |
| Cash From Operating Activities | $86.00M |
| YoY Change | -46.52% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$25.60M |
| YoY Change | 19.07% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$10.10M |
| YoY Change | 676.92% |
| Cash From Investing Activities | -$35.70M |
| YoY Change | 56.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -112.8M |
| YoY Change | 286.3% |
| NET CHANGE | |
| Cash From Operating Activities | 86.00M |
| Cash From Investing Activities | -35.70M |
| Cash From Financing Activities | -112.8M |
| Net Change In Cash | -62.50M |
| YoY Change | -157.44% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $86.00M |
| Capital Expenditures | -$25.60M |
| Free Cash Flow | $111.6M |
| YoY Change | -38.78% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
22587000 |
