2012 Form 10-K Financial Statement
#000119312513046377 Filed on February 08, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $2.731B |
| YoY Change | 20.34% |
| Cost Of Revenue | $1.819B |
| YoY Change | 18.68% |
| Gross Profit | $911.8M |
| YoY Change | 23.8% |
| Gross Profit Margin | 33.38% |
| Selling, General & Admin | $366.8M |
| YoY Change | 20.18% |
| % of Gross Profit | 40.23% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $84.10M |
| YoY Change | 12.28% |
| % of Gross Profit | 9.22% |
| Operating Expenses | $451.0M |
| YoY Change | 18.62% |
| Operating Profit | $460.8M |
| YoY Change | 29.33% |
| Interest Expense | $1.800M |
| YoY Change | -300.0% |
| % of Operating Profit | 0.39% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $457.7M |
| YoY Change | 30.88% |
| Income Tax | $179.7M |
| % Of Pretax Income | 39.26% |
| Net Earnings | $278.0M |
| YoY Change | 29.36% |
| Net Earnings / Revenue | 10.18% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $8.742M |
| COMMON SHARES | |
| Basic Shares Outstanding | 31.51M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $472.9M |
| YoY Change | 3.66% |
| Cash & Equivalents | $322.6M |
| Short-Term Investments | $150.3M |
| Other Short-Term Assets | $36.30M |
| YoY Change | 31.52% |
| Inventory | $11.10M |
| Prepaid Expenses | |
| Receivables | $16.80M |
| Other Receivables | $9.600M |
| Total Short-Term Assets | $546.6M |
| YoY Change | 9.06% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $866.7M |
| YoY Change | 15.25% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $190.9M |
| YoY Change | 48.91% |
| Other Assets | $42.60M |
| YoY Change | 93.64% |
| Total Long-Term Assets | $1.122B |
| YoY Change | 21.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $546.6M |
| Total Long-Term Assets | $1.122B |
| Total Assets | $1.669B |
| YoY Change | 17.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $58.70M |
| YoY Change | 26.51% |
| Accrued Expenses | $128.0M |
| YoY Change | 19.96% |
| 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 | $186.9M |
| YoY Change | 18.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.400M |
| YoY Change | -2.86% |
| Other Long-Term Liabilities | $183.6M |
| YoY Change | 17.92% |
| Total Long-Term Liabilities | $187.0M |
| YoY Change | 17.46% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $186.9M |
| Total Long-Term Liabilities | $187.0M |
| Total Liabilities | $422.7M |
| YoY Change | 10.92% |
| 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 | $1.246B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.669B |
| YoY Change | 17.08% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $278.0M |
| YoY Change | 29.36% |
| Depreciation, Depletion And Amortization | $84.10M |
| YoY Change | 12.28% |
| Cash From Operating Activities | $420.0M |
| YoY Change | 2.16% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$197.0M |
| YoY Change | 30.38% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$158.5M |
| YoY Change | 168.19% |
| Cash From Investing Activities | -$355.5M |
| YoY Change | 69.12% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -143.5M |
| YoY Change | 490.53% |
| NET CHANGE | |
| Cash From Operating Activities | 420.0M |
| Cash From Investing Activities | -355.5M |
| Cash From Financing Activities | -143.5M |
| Net Change In Cash | -79.00M |
| YoY Change | -144.73% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $420.0M |
| Capital Expenditures | -$197.0M |
| Free Cash Flow | $617.0M |
| YoY Change | 9.75% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
31513000 |
