2011 Form 10-K Financial Statement
#000119312512052969 Filed on February 10, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $2.270B |
| YoY Change | 23.62% |
| Cost Of Revenue | $1.533B |
| YoY Change | 25.9% |
| Gross Profit | $736.5M |
| YoY Change | 19.12% |
| Gross Profit Margin | 32.45% |
| Selling, General & Admin | $305.2M |
| YoY Change | 19.55% |
| % of Gross Profit | 41.44% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $74.90M |
| YoY Change | 8.71% |
| % of Gross Profit | 10.17% |
| Operating Expenses | $380.2M |
| YoY Change | 17.27% |
| Operating Profit | $356.3M |
| YoY Change | 21.15% |
| Interest Expense | -$900.0K |
| YoY Change | -175.0% |
| % of Operating Profit | -0.25% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $349.7M |
| YoY Change | 20.96% |
| Income Tax | $134.8M |
| % Of Pretax Income | 38.55% |
| Net Earnings | $214.9M |
| YoY Change | 20.06% |
| Net Earnings / Revenue | 9.47% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $6.758M |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.22M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $456.2M |
| YoY Change | 30.49% |
| Cash & Equivalents | $401.2M |
| Short-Term Investments | $55.00M |
| Other Short-Term Assets | $27.60M |
| YoY Change | 35.96% |
| Inventory | $8.900M |
| Prepaid Expenses | |
| Receivables | $8.400M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $501.2M |
| YoY Change | 23.39% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $752.0M |
| YoY Change | 11.09% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $128.2M |
| YoY Change | |
| Other Assets | $22.00M |
| YoY Change | 32.53% |
| Total Long-Term Assets | $924.1M |
| YoY Change | 29.17% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $501.2M |
| Total Long-Term Assets | $924.1M |
| Total Assets | $1.425B |
| YoY Change | 27.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $46.40M |
| YoY Change | 37.69% |
| Accrued Expenses | $106.7M |
| YoY Change | 19.62% |
| 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 | $157.5M |
| YoY Change | 27.94% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.500M |
| YoY Change | -5.41% |
| Other Long-Term Liabilities | $155.7M |
| YoY Change | 16.63% |
| Total Long-Term Liabilities | $159.2M |
| YoY Change | 16.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $157.5M |
| Total Long-Term Liabilities | $159.2M |
| Total Liabilities | $381.1M |
| YoY Change | 22.66% |
| 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 | $1.044B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.425B |
| YoY Change | 27.08% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $214.9M |
| YoY Change | 20.06% |
| Depreciation, Depletion And Amortization | $74.90M |
| YoY Change | 8.71% |
| Cash From Operating Activities | $411.1M |
| YoY Change | 42.15% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$151.1M |
| YoY Change | 33.48% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$59.10M |
| YoY Change | -22.95% |
| Cash From Investing Activities | -$210.2M |
| YoY Change | 10.69% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -24.30M |
| YoY Change | -74.29% |
| NET CHANGE | |
| Cash From Operating Activities | 411.1M |
| Cash From Investing Activities | -210.2M |
| Cash From Financing Activities | -24.30M |
| Net Change In Cash | 176.6M |
| YoY Change | 3579.17% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $411.1M |
| Capital Expenditures | -$151.1M |
| Free Cash Flow | $562.2M |
| YoY Change | 39.71% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31217000 |
