2012 Form 10-K Financial Statement
#000115752313001064 Filed on February 27, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $1.430B |
| YoY Change | 5.46% |
| Cost Of Revenue | $1.033B |
| YoY Change | 6.47% |
| Gross Profit | $396.7M |
| YoY Change | 2.91% |
| Gross Profit Margin | 27.74% |
| Selling, General & Admin | $203.9M |
| YoY Change | 0.79% |
| % of Gross Profit | 51.4% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $30.50M |
| YoY Change | 3.39% |
| % of Gross Profit | 7.69% |
| Operating Expenses | $235.6M |
| YoY Change | 1.68% |
| Operating Profit | $161.1M |
| YoY Change | 4.75% |
| Interest Expense | -$13.90M |
| YoY Change | 9.45% |
| % of Operating Profit | -8.63% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | -300.0% |
| Pretax Income | $145.8M |
| YoY Change | 3.7% |
| Income Tax | $56.50M |
| % Of Pretax Income | 38.75% |
| Net Earnings | $89.30M |
| YoY Change | 3.84% |
| Net Earnings / Revenue | 6.24% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.627M |
| COMMON SHARES | |
| Basic Shares Outstanding | 18.92M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $69.50M |
| YoY Change | 82.41% |
| Cash & Equivalents | $69.50M |
| Short-Term Investments | |
| Other Short-Term Assets | $27.80M |
| YoY Change | 6.92% |
| Inventory | $7.100M |
| Prepaid Expenses | |
| Receivables | $93.30M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $197.7M |
| YoY Change | 31.1% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $91.90M |
| YoY Change | 10.72% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $36.10M |
| YoY Change | 14.24% |
| Other Assets | $10.90M |
| YoY Change | -6.84% |
| Total Long-Term Assets | $661.9M |
| YoY Change | 2.6% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $197.7M |
| Total Long-Term Assets | $661.9M |
| Total Assets | $859.6M |
| YoY Change | 8.0% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $36.30M |
| YoY Change | -24.69% |
| Accrued Expenses | $86.10M |
| YoY Change | 10.1% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $12.20M |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $156.8M |
| YoY Change | 7.84% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $174.9M |
| YoY Change | 4.86% |
| Other Long-Term Liabilities | $47.00M |
| YoY Change | 15.76% |
| Total Long-Term Liabilities | $221.9M |
| YoY Change | 6.99% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $156.8M |
| Total Long-Term Liabilities | $221.9M |
| Total Liabilities | $406.3M |
| YoY Change | 6.31% |
| 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 | $453.3M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $859.6M |
| YoY Change | 8.0% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $89.30M |
| YoY Change | 3.84% |
| Depreciation, Depletion And Amortization | $30.50M |
| YoY Change | 3.39% |
| Cash From Operating Activities | $131.8M |
| YoY Change | -24.38% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$35.30M |
| YoY Change | 19.26% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$5.400M |
| YoY Change | 20.0% |
| Cash From Investing Activities | -$40.70M |
| YoY Change | 19.35% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -59.60M |
| YoY Change | -60.82% |
| NET CHANGE | |
| Cash From Operating Activities | 131.8M |
| Cash From Investing Activities | -40.70M |
| Cash From Financing Activities | -59.60M |
| Net Change In Cash | 31.50M |
| YoY Change | -364.71% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $131.8M |
| Capital Expenditures | -$35.30M |
| Free Cash Flow | $167.1M |
| YoY Change | -18.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18924000 |
