2011 Form 10-K Financial Statement
#000115752312001051 Filed on February 27, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $1.356B |
| YoY Change | 5.9% |
| Cost Of Revenue | $970.5M |
| YoY Change | 7.12% |
| Gross Profit | $385.5M |
| YoY Change | 2.94% |
| Gross Profit Margin | 28.43% |
| Selling, General & Admin | $202.3M |
| YoY Change | 1.25% |
| % of Gross Profit | 52.48% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $29.50M |
| YoY Change | 1.72% |
| % of Gross Profit | 7.65% |
| Operating Expenses | $231.7M |
| YoY Change | 1.27% |
| Operating Profit | $153.8M |
| YoY Change | 5.56% |
| Interest Expense | -$12.70M |
| YoY Change | 10.43% |
| % of Operating Profit | -8.26% |
| Other Income/Expense, Net | -$100.0K |
| YoY Change | |
| Pretax Income | $140.6M |
| YoY Change | 5.08% |
| Income Tax | $54.60M |
| % Of Pretax Income | 38.83% |
| Net Earnings | $86.00M |
| YoY Change | 5.13% |
| Net Earnings / Revenue | 6.34% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.115M |
| COMMON SHARES | |
| Basic Shares Outstanding | 20.52M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $38.10M |
| YoY Change | -23.65% |
| Cash & Equivalents | $38.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $26.00M |
| YoY Change | -0.76% |
| Inventory | $8.700M |
| Prepaid Expenses | |
| Receivables | $77.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $150.8M |
| YoY Change | -23.37% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $83.00M |
| YoY Change | 4.67% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $31.60M |
| YoY Change | 11.66% |
| Other Assets | $11.70M |
| YoY Change | 21.88% |
| Total Long-Term Assets | $645.1M |
| YoY Change | 1.85% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $150.8M |
| Total Long-Term Assets | $645.1M |
| Total Assets | $795.9M |
| YoY Change | -4.13% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $48.20M |
| YoY Change | -13.62% |
| Accrued Expenses | $78.20M |
| YoY Change | 2.62% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $145.4M |
| YoY Change | -2.61% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $166.8M |
| YoY Change | 4.77% |
| Other Long-Term Liabilities | $40.60M |
| YoY Change | 17.68% |
| Total Long-Term Liabilities | $207.4M |
| YoY Change | 7.07% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $145.4M |
| Total Long-Term Liabilities | $207.4M |
| Total Liabilities | $382.2M |
| YoY Change | 3.83% |
| 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 | $413.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $795.9M |
| YoY Change | -4.13% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $86.00M |
| YoY Change | 5.13% |
| Depreciation, Depletion And Amortization | $29.50M |
| YoY Change | 1.72% |
| Cash From Operating Activities | $174.3M |
| YoY Change | 102.67% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$29.60M |
| YoY Change | 15.63% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.500M |
| YoY Change | -55.45% |
| Cash From Investing Activities | -$34.10M |
| YoY Change | -4.48% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -152.1M |
| YoY Change | 34.84% |
| NET CHANGE | |
| Cash From Operating Activities | 174.3M |
| Cash From Investing Activities | -34.10M |
| Cash From Financing Activities | -152.1M |
| Net Change In Cash | -11.90M |
| YoY Change | -80.96% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $174.3M |
| Capital Expenditures | -$29.60M |
| Free Cash Flow | $203.9M |
| YoY Change | 82.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
20523000 |
