2010 Form 10-K Financial Statement
#000119312511039010 Filed on February 17, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $1.836B |
| YoY Change | 20.91% |
| Cost Of Revenue | $1.218B |
| YoY Change | 18.71% |
| Gross Profit | $618.3M |
| YoY Change | 25.49% |
| Gross Profit Margin | 33.68% |
| Selling, General & Admin | $255.3M |
| YoY Change | 15.1% |
| % of Gross Profit | 41.29% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $68.90M |
| YoY Change | 12.4% |
| % of Gross Profit | 11.14% |
| Operating Expenses | $324.2M |
| YoY Change | 14.56% |
| Operating Profit | $294.1M |
| YoY Change | 40.25% |
| Interest Expense | $1.200M |
| YoY Change | 140.0% |
| % of Operating Profit | 0.41% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $289.1M |
| YoY Change | 41.58% |
| Income Tax | $110.1M |
| % Of Pretax Income | 38.08% |
| Net Earnings | $179.0M |
| YoY Change | 41.17% |
| Net Earnings / Revenue | 9.75% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.647M |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.23M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $349.6M |
| YoY Change | 29.67% |
| Cash & Equivalents | $224.8M |
| Short-Term Investments | $124.8M |
| Other Short-Term Assets | $20.30M |
| YoY Change | 16.0% |
| Inventory | $7.100M |
| Prepaid Expenses | |
| Receivables | $5.700M |
| Other Receivables | $23.50M |
| Total Short-Term Assets | $406.2M |
| YoY Change | 36.54% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $676.9M |
| YoY Change | 6.36% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | |
| Other Assets | $16.60M |
| YoY Change | 191.23% |
| Total Long-Term Assets | $715.4M |
| YoY Change | 7.74% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $406.2M |
| Total Long-Term Assets | $715.4M |
| Total Assets | $1.122B |
| YoY Change | 16.65% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $33.70M |
| YoY Change | 33.73% |
| Accrued Expenses | $89.20M |
| YoY Change | 22.87% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $100.0K |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $123.1M |
| YoY Change | 20.45% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.700M |
| YoY Change | -2.63% |
| Other Long-Term Liabilities | $133.5M |
| YoY Change | 17.93% |
| Total Long-Term Liabilities | $137.2M |
| YoY Change | 17.26% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $123.1M |
| Total Long-Term Liabilities | $137.2M |
| Total Liabilities | $310.7M |
| YoY Change | 20.43% |
| 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 | $810.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.122B |
| YoY Change | 16.65% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $179.0M |
| YoY Change | 41.17% |
| Depreciation, Depletion And Amortization | $68.90M |
| YoY Change | 12.4% |
| Cash From Operating Activities | $289.2M |
| YoY Change | 10.93% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$113.2M |
| YoY Change | -3.41% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$76.70M |
| YoY Change | -253.4% |
| Cash From Investing Activities | -$189.9M |
| YoY Change | 182.59% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -94.50M |
| YoY Change | 52.67% |
| NET CHANGE | |
| Cash From Operating Activities | 289.2M |
| Cash From Investing Activities | -189.9M |
| Cash From Financing Activities | -94.50M |
| Net Change In Cash | 4.800M |
| YoY Change | -96.35% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $289.2M |
| Capital Expenditures | -$113.2M |
| Free Cash Flow | $402.4M |
| YoY Change | 6.48% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31234000 |
