2009 Form 10-K Financial Statement
#000002319711000023 Filed on September 27, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $586.4M |
| YoY Change | 10.31% |
| Cost Of Revenue | $345.5M |
| YoY Change | 16.45% |
| Gross Profit | $240.9M |
| YoY Change | 2.55% |
| Gross Profit Margin | 41.08% |
| Selling, General & Admin | $100.2M |
| YoY Change | 16.51% |
| % of Gross Profit | 41.59% |
| Research & Development | $50.00M |
| YoY Change | 23.46% |
| % of Gross Profit | 20.76% |
| Depreciation & Amortization | $20.10M |
| YoY Change | 84.4% |
| % of Gross Profit | 8.34% |
| Operating Expenses | $157.7M |
| YoY Change | 23.11% |
| Operating Profit | $83.20M |
| YoY Change | -22.1% |
| Interest Expense | -$3.700M |
| YoY Change | -152.86% |
| % of Operating Profit | -4.45% |
| Other Income/Expense, Net | $2.700M |
| YoY Change | -80.85% |
| Pretax Income | $73.30M |
| YoY Change | -35.59% |
| Income Tax | $25.70M |
| % Of Pretax Income | 35.06% |
| Net Earnings | $47.50M |
| YoY Change | -35.55% |
| Net Earnings / Revenue | 8.1% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.73 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $485.5M |
| YoY Change | 18.39% |
| Cash & Equivalents | $485.5M |
| Short-Term Investments | |
| Other Short-Term Assets | $28.50M |
| YoY Change | 79.25% |
| Inventory | $95.60M |
| Prepaid Expenses | |
| Receivables | $79.50M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $689.1M |
| YoY Change | 18.4% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $38.50M |
| YoY Change | 12.24% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $6.600M |
| YoY Change | 32.0% |
| Total Long-Term Assets | $249.6M |
| YoY Change | 251.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $689.1M |
| Total Long-Term Assets | $249.6M |
| Total Assets | $938.7M |
| YoY Change | 43.73% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $19.20M |
| YoY Change | -38.85% |
| Accrued Expenses | $53.20M |
| YoY Change | 4.93% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $92.50M |
| YoY Change | -5.13% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $200.0M |
| YoY Change | 90.48% |
| Other Long-Term Liabilities | $6.600M |
| YoY Change | 247.37% |
| Total Long-Term Liabilities | $206.6M |
| YoY Change | 93.26% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $92.50M |
| Total Long-Term Liabilities | $206.6M |
| Total Liabilities | $309.5M |
| YoY Change | 47.17% |
| 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 | $629.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $938.7M |
| YoY Change | 43.73% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $47.50M |
| YoY Change | -35.55% |
| Depreciation, Depletion And Amortization | $20.10M |
| YoY Change | 84.4% |
| Cash From Operating Activities | $88.50M |
| YoY Change | 13.75% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$13.60M |
| YoY Change | -4.9% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$205.4M |
| YoY Change | 3212.9% |
| Cash From Investing Activities | -$218.9M |
| YoY Change | 967.8% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 205.8M |
| YoY Change | 2000.0% |
| NET CHANGE | |
| Cash From Operating Activities | 88.50M |
| Cash From Investing Activities | -218.9M |
| Cash From Financing Activities | 205.8M |
| Net Change In Cash | 75.40M |
| YoY Change | 12.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $88.50M |
| Capital Expenditures | -$13.60M |
| Free Cash Flow | $102.1M |
| YoY Change | 10.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.22 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Treasury Stock
WeightedAverageNumberOfSharesTreasuryStock
|
1781000 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.73 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.91 |
