2010 Q4 Form 10-Q Financial Statement
#000120677411000217 Filed on February 07, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $1.179B |
| YoY Change | -2.96% |
| Cost Of Revenue | $687.0M |
| YoY Change | 0.15% |
| Gross Profit | $492.0M |
| YoY Change | -6.99% |
| Gross Profit Margin | 41.73% |
| Selling, General & Admin | $297.0M |
| YoY Change | -3.57% |
| % of Gross Profit | 60.37% |
| Research & Development | $28.00M |
| YoY Change | -3.45% |
| % of Gross Profit | 5.69% |
| Depreciation & Amortization | $43.00M |
| YoY Change | -8.51% |
| % of Gross Profit | 8.74% |
| Operating Expenses | $313.0M |
| YoY Change | -11.83% |
| Operating Profit | $179.0M |
| YoY Change | 2.87% |
| Interest Expense | -$33.00M |
| YoY Change | -10.81% |
| % of Operating Profit | -18.44% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$112.0M |
| YoY Change | -181.75% |
| Income Tax | $51.00M |
| % Of Pretax Income | |
| Net Earnings | $21.00M |
| YoY Change | -80.91% |
| Net Earnings / Revenue | 1.78% |
| Basic Earnings Per Share | $0.15 |
| Diluted Earnings Per Share | $0.15 |
| COMMON SHARES | |
| Basic Shares Outstanding | 138.7M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $379.0M |
| YoY Change | 146.1% |
| Cash & Equivalents | $379.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $113.0M |
| YoY Change | -78.14% |
| Inventory | $412.0M |
| Prepaid Expenses | |
| Receivables | $440.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.344B |
| YoY Change | -8.45% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $973.0M |
| YoY Change | 5.3% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $137.0M |
| YoY Change | -6.16% |
| Total Long-Term Assets | $2.814B |
| YoY Change | -6.64% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.344B |
| Total Long-Term Assets | $2.814B |
| Total Assets | $4.158B |
| YoY Change | -7.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $326.0M |
| YoY Change | 9.4% |
| Accrued Expenses | $443.0M |
| YoY Change | 1.37% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.000M |
| YoY Change | -88.0% |
| Long-Term Debt Due | $300.0M |
| YoY Change | -47.83% |
| Total Short-Term Liabilities | $1.176B |
| YoY Change | -14.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.125B |
| YoY Change | -12.73% |
| Other Long-Term Liabilities | $704.0M |
| YoY Change | 12.46% |
| Total Long-Term Liabilities | $2.829B |
| YoY Change | -7.58% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.176B |
| Total Long-Term Liabilities | $2.829B |
| Total Liabilities | $4.034B |
| YoY Change | -9.45% |
| 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 | $124.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.158B |
| YoY Change | -7.23% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $21.00M |
| YoY Change | -80.91% |
| Depreciation, Depletion And Amortization | $43.00M |
| YoY Change | -8.51% |
| Cash From Operating Activities | $77.00M |
| YoY Change | -49.34% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$55.00M |
| YoY Change | 30.95% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $772.0M |
| YoY Change | |
| Cash From Investing Activities | $717.0M |
| YoY Change | -1807.14% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -697.0M |
| YoY Change | 266.84% |
| NET CHANGE | |
| Cash From Operating Activities | 77.00M |
| Cash From Investing Activities | 717.0M |
| Cash From Financing Activities | -697.0M |
| Net Change In Cash | 97.00M |
| YoY Change | -221.25% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $77.00M |
| Capital Expenditures | -$55.00M |
| Free Cash Flow | $132.0M |
| YoY Change | -31.96% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
138678000 |
