$COO
COOPER COMPANIES, INC.

2008 Q4 Form 10-K Financial Statement

#000119312510283357 Filed on December 17, 2010

View on sec.gov

Income Statement

Concept 2008 Q4 2008 2007 Q4
Revenue $266.8M $1.047B $253.8M
YoY Change 5.12% 10.81% 17.5%
Cost Of Revenue $104.8M $437.3M $136.6M
YoY Change -23.28% 2.74% 54.7%
Gross Profit $162.0M $610.0M $117.2M
YoY Change 38.23% 17.43% -8.22%
Gross Profit Margin 60.72% 58.24% 46.18%
Selling, General & Admin $101.3M $429.3M $105.0M
YoY Change -3.52% 5.22% 10.76%
% of Gross Profit 62.53% 70.37% 89.59%
Research & Development $9.200M $35.47M $9.300M
YoY Change -1.08% -11.11% 10.71%
% of Gross Profit 5.68% 5.81% 7.94%
Depreciation & Amortization $19.80M $82.19M $28.80M
YoY Change -31.25% -2.74% 73.49%
% of Gross Profit 12.22% 13.47% 24.57%
Operating Expenses $114.5M $464.8M $118.4M
YoY Change -3.29% 0.17% 10.97%
Operating Profit $47.50M $127.0M -$1.200M
YoY Change -4058.33% 128.76% -105.71%
Interest Expense -$12.30M $53.03M -$10.90M
YoY Change 12.84% -224.19% 28.24%
% of Operating Profit -25.89% 41.77%
Other Income/Expense, Net -$1.900M $28.00K -$3.800M
YoY Change -50.0% -101.12% 533.33%
Pretax Income $33.30M $73.96M -$18.80M
YoY Change -277.13% 10466.0% -241.35%
Income Tax $3.800M $10.01M $5.400M
% Of Pretax Income 11.41% 13.53%
Net Earnings $29.50M $63.96M -$24.20M
YoY Change -221.9% -671.04% -277.94%
Net Earnings / Revenue 11.06% 6.11% -9.54%
Basic Earnings Per Share $1.42
Diluted Earnings Per Share $654.1K $1.42 -$540.2K
COMMON SHARES
Basic Shares Outstanding 45.00M
Diluted Shares Outstanding 45.12M

Balance Sheet

Concept 2008 Q4 2008 2007 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.900M $1.900M $3.200M
YoY Change -40.63% -40.63% -60.98%
Cash & Equivalents $1.944M $1.900M $3.226M
Short-Term Investments
Other Short-Term Assets $81.40M $81.40M $81.90M
YoY Change -0.61% -0.61% 24.66%
Inventory $283.5M $283.5M $267.9M
Prepaid Expenses
Receivables $159.2M $159.2M $164.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $526.0M $526.0M $517.5M
YoY Change 1.64% 1.64% 13.24%
LONG-TERM ASSETS
Property, Plant & Equipment $602.7M $602.7M $604.5M
YoY Change -0.3% -0.3% 21.78%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $76.60M $76.60M $38.70M
YoY Change 97.93% 97.93% 10.57%
Total Long-Term Assets $2.062B $2.062B $2.079B
YoY Change -0.82% -0.82% 9.66%
TOTAL ASSETS
Total Short-Term Assets $526.0M $526.0M $517.5M
Total Long-Term Assets $2.062B $2.062B $2.079B
Total Assets $2.588B $2.588B $2.596B
YoY Change -0.33% -0.33% 10.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.60M $63.60M $61.40M
YoY Change 3.58% 3.58% -7.11%
Accrued Expenses $144.4M $144.4M $138.3M
YoY Change 4.41% 4.41% 14.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $43.00M $43.00M $46.50M
YoY Change -7.53% -7.53% -24.27%
Total Short-Term Liabilities $255.4M $255.4M $286.5M
YoY Change -10.86% -10.86% 3.58%
LONG-TERM LIABILITIES
Long-Term Debt $861.8M $861.8M $830.1M
YoY Change 3.82% 3.82% 21.84%
Other Long-Term Liabilities $38.20M $38.20M $9.400M
YoY Change 306.38% 306.38% 40.3%
Total Long-Term Liabilities $900.0M $900.0M $839.5M
YoY Change 7.21% 7.21% 22.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $255.4M $255.4M $286.5M
Total Long-Term Liabilities $900.0M $900.0M $839.5M
Total Liabilities $1.171B $1.171B $1.137B
YoY Change 2.97% 2.97% 16.69%
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 $1.417B $1.417B $1.460B
YoY Change
Total Liabilities & Shareholders Equity $2.588B $2.588B $2.596B
YoY Change -0.33% -0.33% 10.35%

Cashflow Statement

Concept 2008 Q4 2008 2007 Q4
OPERATING ACTIVITIES
Net Income $29.50M $63.96M -$24.20M
YoY Change -221.9% -671.04% -277.94%
Depreciation, Depletion And Amortization $19.80M $82.19M $28.80M
YoY Change -31.25% -2.74% 73.49%
Cash From Operating Activities $41.00M $96.53M $38.10M
YoY Change 7.61% -27.96% 7.02%
INVESTING ACTIVITIES
Capital Expenditures -$22.60M $124.9M -$54.90M
YoY Change -58.83% -168.02% 201.65%
Acquisitions
YoY Change
Other Investing Activities -$200.0K $3.872M -$3.400M
YoY Change -94.12% -104.78% -30.61%
Cash From Investing Activities -$22.80M -$128.8M -$58.30M
YoY Change -60.89% -51.34% 153.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $864.8M
YoY Change
Cash From Financing Activities -19.40M 31.20M 15.20M
YoY Change -227.63% -75.06% -188.89%
NET CHANGE
Cash From Operating Activities 41.00M 96.53M 38.10M
Cash From Investing Activities -22.80M -128.8M -58.30M
Cash From Financing Activities -19.40M 31.20M 15.20M
Net Change In Cash -1.200M -1.025M -5.000M
YoY Change -76.0% -81.36% 11.11%
FREE CASH FLOW
Cash From Operating Activities $41.00M $96.53M $38.10M
Capital Expenditures -$22.60M $124.9M -$54.90M
Free Cash Flow $63.60M -$28.36M $93.00M
YoY Change -31.61% -108.93% 72.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0
CY2008 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16774000
CY2007Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3226000
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1944000
CY2008 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1282000
CY2008 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
0
CY2008 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
864820000
CY2008 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
35468000
CY2008 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0
CY2008 us-gaap Restructuring Charges
RestructuringCharges
1521000
CY2008 us-gaap Sales Revenue Net
SalesRevenueNet
1047375000
CY2008 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
429304000
CY2008 us-gaap Share Based Compensation
ShareBasedCompensation
13567000
CY2008 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45117000
CY2008 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44995000
CY2008 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
-3066000
CY2008 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
378000
CY2008 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11568000
CY2008 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10006000
CY2008 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11917000
CY2008 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4528000
CY2008 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12692000
CY2008 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8598000
CY2008 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-15540000
CY2008 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-55579000
CY2008 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1206000
CY2008 us-gaap Interest Expense
InterestExpense
53029000
CY2008 us-gaap Interest Paid Net
InterestPaidNet
48616000
CY2008 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
0
CY2008 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
31204000
CY2008 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-128757000
CY2008 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96528000
CY2008 us-gaap Net Income Loss
NetIncomeLoss
63956000
CY2008 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
28000
CY2008 us-gaap Operating Income Loss
OperatingIncomeLoss
126963000
CY2008 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
0
CY2008 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3872000
CY2008 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2699000
CY2008 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
437345000
CY2008 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
124885000
CY2008 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
894220000
CY2008 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.42
CY2008 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
6250000
CY2008 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2008 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3139000
CY2008 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-3505000
CY2008 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
82185000
CY2008 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-257000
CY2008 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1758000
CY2008 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10978000
CY2008 us-gaap Gross Profit
GrossProfit
610030000
CY2008 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
655000
CY2008 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
73962000

Files In Submission

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0001193125-10-283357-index-headers.html Edgar Link pending
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0001193125-10-283357.txt Edgar Link pending
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