2010 Q3 Form 10-Q Financial Statement
#000119312510249779 Filed on November 05, 2010
Income Statement
Concept | 2010 Q3 |
---|---|
Revenue | $560.7M |
YoY Change | 1.82% |
Cost Of Revenue | $373.2M |
YoY Change | 2.11% |
Gross Profit | $187.5M |
YoY Change | 1.24% |
Gross Profit Margin | 33.44% |
Selling, General & Admin | $124.7M |
YoY Change | -3.93% |
% of Gross Profit | 66.51% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $14.80M |
YoY Change | 4.96% |
% of Gross Profit | 7.89% |
Operating Expenses | $124.6M |
YoY Change | -4.01% |
Operating Profit | $62.88M |
YoY Change | 13.5% |
Interest Expense | -$6.400M |
YoY Change | -3.03% |
% of Operating Profit | -10.18% |
Other Income/Expense, Net | $1.500M |
YoY Change | 1400.0% |
Pretax Income | $58.00M |
YoY Change | 18.37% |
Income Tax | $16.40M |
% Of Pretax Income | 28.28% |
Net Earnings | $41.51M |
YoY Change | 18.25% |
Net Earnings / Revenue | 7.4% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $697.5K |
COMMON SHARES | |
Basic Shares Outstanding | 58.61M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $315.6M |
YoY Change | 3.51% |
Cash & Equivalents | $315.6M |
Short-Term Investments | |
Other Short-Term Assets | $74.10M |
YoY Change | 8.02% |
Inventory | $315.3M |
Prepaid Expenses | |
Receivables | $330.7M |
Other Receivables | $35.30M |
Total Short-Term Assets | $1.071B |
YoY Change | 4.36% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $273.5M |
YoY Change | -3.93% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $260.6M |
YoY Change | -13.88% |
Total Long-Term Assets | $1.625B |
YoY Change | -4.78% |
TOTAL ASSETS | |
Total Short-Term Assets | $1.071B |
Total Long-Term Assets | $1.625B |
Total Assets | $2.696B |
YoY Change | -1.35% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $155.3M |
YoY Change | 8.68% |
Accrued Expenses | $197.4M |
YoY Change | -13.04% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $1.400M |
YoY Change | 40.0% |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $485.4M |
YoY Change | 4.1% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $398.7M |
YoY Change | 0.03% |
Other Long-Term Liabilities | $813.7M |
YoY Change | -17.13% |
Total Long-Term Liabilities | $1.212B |
YoY Change | -12.18% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $485.4M |
Total Long-Term Liabilities | $1.212B |
Total Liabilities | $1.745B |
YoY Change | -7.29% |
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 | $951.0M |
YoY Change | |
Total Liabilities & Shareholders Equity | $2.696B |
YoY Change | -1.35% |
Cashflow Statement
Concept | 2010 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $41.51M |
YoY Change | 18.25% |
Depreciation, Depletion And Amortization | $14.80M |
YoY Change | 4.96% |
Cash From Operating Activities | -$4.600M |
YoY Change | -105.75% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$5.200M |
YoY Change | 33.33% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $4.700M |
YoY Change | 370.0% |
Cash From Investing Activities | -$500.0K |
YoY Change | -82.14% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -27.80M |
YoY Change | 112.21% |
NET CHANGE | |
Cash From Operating Activities | -4.600M |
Cash From Investing Activities | -500.0K |
Cash From Financing Activities | -27.80M |
Net Change In Cash | -32.90M |
YoY Change | -151.33% |
FREE CASH FLOW | |
Cash From Operating Activities | -$4.600M |
Capital Expenditures | -$5.200M |
Free Cash Flow | $600.0K |
YoY Change | -99.28% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58608000 | shares |