2011 Q4 Form 10-K Financial Statement
#000114036112010153 Filed on February 22, 2012
Income Statement
| Concept | 2011 Q4 | 2009 |
|---|---|---|
| Revenue | $306.1M | $963.1M |
| YoY Change | -14.09% | -17.52% |
| Cost Of Revenue | $219.2M | $609.0M |
| YoY Change | -12.07% | -24.95% |
| Gross Profit | $86.90M | $354.1M |
| YoY Change | -18.79% | -0.59% |
| Gross Profit Margin | 28.39% | 36.77% |
| Selling, General & Admin | $26.90M | $83.90M |
| YoY Change | 10.7% | 2.32% |
| % of Gross Profit | 30.96% | 23.69% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $15.90M | $43.70M |
| YoY Change | 1.27% | 5.56% |
| % of Gross Profit | 18.3% | 12.34% |
| Operating Expenses | $26.90M | $83.90M |
| YoY Change | 10.7% | 2.32% |
| Operating Profit | $60.00M | $270.2M |
| YoY Change | -27.45% | -1.46% |
| Interest Expense | -$5.100M | -$29.00M |
| YoY Change | -17.74% | -29.44% |
| % of Operating Profit | -8.5% | -10.73% |
| Other Income/Expense, Net | $1.500M | -$4.100M |
| YoY Change | -127.27% | -32.79% |
| Pretax Income | $56.40M | $237.1M |
| YoY Change | -20.56% | 4.45% |
| Income Tax | $12.50M | $73.20M |
| % Of Pretax Income | 22.16% | 30.87% |
| Net Earnings | $43.90M | $163.9M |
| YoY Change | -28.15% | 2.76% |
| Net Earnings / Revenue | 14.34% | 17.02% |
| Basic Earnings Per Share | $1.31 | |
| Diluted Earnings Per Share | $1.31 | $5.028M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 32.99M | 32.57M |
| Diluted Shares Outstanding | 33.01M |
Balance Sheet
| Concept | 2011 Q4 | 2009 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $130.3M | $13.50M |
| YoY Change | 43.03% | -60.98% |
| Cash & Equivalents | $130.3M | $13.50M |
| Short-Term Investments | ||
| Other Short-Term Assets | $25.80M | $29.20M |
| YoY Change | -8.19% | 31.53% |
| Inventory | $207.2M | $273.2M |
| Prepaid Expenses | ||
| Receivables | $152.5M | $167.5M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $515.8M | $483.4M |
| YoY Change | -1.07% | 23.79% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $573.4M | $463.8M |
| YoY Change | 7.42% | 21.06% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $58.80M | $36.90M |
| YoY Change | 44.47% | 29.02% |
| Total Long-Term Assets | $689.7M | $520.4M |
| YoY Change | 16.33% | 20.44% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $515.8M | $483.4M |
| Total Long-Term Assets | $689.7M | $520.4M |
| Total Assets | $1.206B | $1.004B |
| YoY Change | 8.18% | 22.03% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $86.80M | $95.70M |
| YoY Change | -6.16% | -17.07% |
| Accrued Expenses | $77.40M | $62.90M |
| YoY Change | 8.25% | -4.98% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $156.0M | $4.100M |
| YoY Change | 3614.29% | 0.0% |
| Total Short-Term Liabilities | $326.8M | $184.6M |
| YoY Change | 78.97% | -14.34% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $326.7M | $486.6M |
| YoY Change | -32.29% | -1.02% |
| Other Long-Term Liabilities | $34.70M | $54.50M |
| YoY Change | -16.59% | 85.37% |
| Total Long-Term Liabilities | $361.4M | $541.1M |
| YoY Change | -31.04% | 3.86% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $326.8M | $184.6M |
| Total Long-Term Liabilities | $361.4M | $541.1M |
| Total Liabilities | $758.9M | $780.7M |
| YoY Change | -0.99% | 2.98% |
| 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 | $446.6M | $223.1M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.206B | $1.004B |
| YoY Change | 8.18% | 22.03% |
Cashflow Statement
| Concept | 2011 Q4 | 2009 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $43.90M | $163.9M |
| YoY Change | -28.15% | 2.76% |
| Depreciation, Depletion And Amortization | $15.90M | $43.70M |
| YoY Change | 1.27% | 5.56% |
| Cash From Operating Activities | $51.50M | $118.9M |
| YoY Change | -29.55% | -53.21% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$40.90M | -$94.10M |
| YoY Change | 16.86% | 38.79% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $8.300M | -$4.800M |
| YoY Change | -2866.67% | -536.36% |
| Cash From Investing Activities | -$32.60M | -$98.90M |
| YoY Change | -7.65% | 48.28% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -11.20M | -53.30M |
| YoY Change | -40.43% | -67.16% |
| NET CHANGE | ||
| Cash From Operating Activities | 51.50M | 118.9M |
| Cash From Investing Activities | -32.60M | -98.90M |
| Cash From Financing Activities | -11.20M | -53.30M |
| Net Change In Cash | 7.700M | -33.30M |
| YoY Change | -59.47% | -232.67% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $51.50M | $118.9M |
| Capital Expenditures | -$40.90M | -$94.10M |
| Free Cash Flow | $92.40M | $213.0M |
| YoY Change | -14.52% | -33.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
107400000 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.31 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.31 | |
| CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
86900000 | |
| CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
43900000 | |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
215300000 | |
| CY2011Q4 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
306100000 | |
| CY2011Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
33013000 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32906000 | |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32747000 | |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32574000 | |
| CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
32991000 | |
| CY2011 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
2300000 | |
| CY2010 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
2700000 | |
| CY2009 | us-gaap |
Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
|
3400000 |
