2010 Q4 Form 10-K Financial Statement
#000119312512081927 Filed on February 27, 2012
Income Statement
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| Revenue | $535.5M | $560.7M | $552.8M |
| YoY Change | -1.74% | 1.82% | 1.34% |
| Cost Of Revenue | $350.2M | $373.2M | $361.8M |
| YoY Change | 0.34% | 2.11% | -2.08% |
| Gross Profit | $185.3M | $187.5M | $191.0M |
| YoY Change | -5.46% | 1.24% | 8.52% |
| Gross Profit Margin | 34.6% | 33.44% | 34.55% |
| Selling, General & Admin | $126.8M | $124.7M | $125.7M |
| YoY Change | 2.51% | -3.93% | -3.68% |
| % of Gross Profit | 68.43% | 66.51% | 65.81% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $15.20M | $14.80M | $15.40M |
| YoY Change | 6.29% | 4.96% | 4.76% |
| % of Gross Profit | 8.2% | 7.89% | 8.06% |
| Operating Expenses | $126.8M | $124.6M | $125.7M |
| YoY Change | 2.51% | -4.01% | -3.68% |
| Operating Profit | $53.70M | $62.88M | $65.30M |
| YoY Change | -25.73% | 13.5% | 43.53% |
| Interest Expense | -$6.300M | -$6.400M | -$6.400M |
| YoY Change | 14.55% | -3.03% | 1.59% |
| % of Operating Profit | -11.73% | -10.18% | -9.8% |
| Other Income/Expense, Net | $500.0K | $1.500M | -$600.0K |
| YoY Change | -138.46% | 1400.0% | -220.0% |
| Pretax Income | $46.10M | $58.00M | $58.30M |
| YoY Change | -26.36% | 18.37% | 46.85% |
| Income Tax | $8.000M | $16.40M | $18.10M |
| % Of Pretax Income | 17.35% | 28.28% | 31.05% |
| Net Earnings | $39.39M | $41.51M | $40.04M |
| YoY Change | -17.43% | 18.25% | 44.03% |
| Net Earnings / Revenue | 7.36% | 7.4% | 7.24% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $664.4K | $697.5K | $667.8K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 58.61M shares | 58.91M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $272.9M | $315.6M | $335.5M |
| YoY Change | -26.78% | 3.51% | 43.99% |
| Cash & Equivalents | $245.1M | $315.6M | $335.5M |
| Short-Term Investments | |||
| Other Short-Term Assets | $61.70M | $74.10M | $73.00M |
| YoY Change | -13.46% | 8.02% | 9.28% |
| Inventory | $319.1M | $315.3M | $299.2M |
| Prepaid Expenses | |||
| Receivables | $301.9M | $330.7M | $295.3M |
| Other Receivables | $33.00M | $35.30M | $35.30M |
| Total Short-Term Assets | $988.7M | $1.071B | $1.038B |
| YoY Change | -5.51% | 4.36% | 5.05% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $280.7M | $273.5M | $274.2M |
| YoY Change | -1.58% | -3.93% | -5.38% |
| Goodwill | $810.3M | ||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $283.7M | $260.6M | $268.7M |
| YoY Change | -1.36% | -13.88% | -14.1% |
| Total Long-Term Assets | $1.718B | $1.625B | $1.629B |
| YoY Change | 3.08% | -4.78% | -5.59% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $988.7M | $1.071B | $1.038B |
| Total Long-Term Assets | $1.718B | $1.625B | $1.629B |
| Total Assets | $2.707B | $2.696B | $2.667B |
| YoY Change | -0.23% | -1.35% | -1.72% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $157.1M | $155.3M | $152.5M |
| YoY Change | 10.32% | 8.68% | 6.42% |
| Accrued Expenses | $204.8M | $197.4M | $181.5M |
| YoY Change | -6.44% | -13.04% | -19.48% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.000M | $1.400M | $1.000M |
| YoY Change | -9.09% | 40.0% | 25.0% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $498.6M | $485.4M | $475.7M |
| YoY Change | 6.81% | 4.1% | 2.13% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $398.7M | $398.7M | $398.6M |
| YoY Change | 0.03% | 0.03% | -0.2% |
| Other Long-Term Liabilities | $767.5M | $813.7M | $867.1M |
| YoY Change | -16.96% | -17.13% | -14.63% |
| Total Long-Term Liabilities | $1.166B | $1.212B | $1.266B |
| YoY Change | -11.85% | -12.18% | -10.56% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $498.6M | $485.4M | $475.7M |
| Total Long-Term Liabilities | $1.166B | $1.212B | $1.266B |
| Total Liabilities | $1.722B | $1.745B | $1.779B |
| YoY Change | -5.76% | -7.29% | -7.08% |
| 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 | $984.9M | $951.0M | $888.3M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.707B | $2.696B | $2.667B |
| YoY Change | -0.23% | -1.35% | -1.72% |
Cashflow Statement
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $39.39M | $41.51M | $40.04M |
| YoY Change | -17.43% | 18.25% | 44.03% |
| Depreciation, Depletion And Amortization | $15.20M | $14.80M | $15.40M |
| YoY Change | 6.29% | 4.96% | 4.76% |
| Cash From Operating Activities | $74.20M | -$4.600M | $47.10M |
| YoY Change | 17.22% | -105.75% | 55.45% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$7.400M | -$5.200M | -$4.300M |
| YoY Change | 5.71% | 33.33% | -41.89% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$89.10M | $4.700M | $100.0K |
| YoY Change | -561.66% | 370.0% | -83.33% |
| Cash From Investing Activities | -$96.50M | -$500.0K | -$4.200M |
| YoY Change | -890.98% | -82.14% | -38.24% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -26.30M | -27.80M | -13.60M |
| YoY Change | 152.88% | 112.21% | -19.53% |
| NET CHANGE | |||
| Cash From Operating Activities | 74.20M | -4.600M | 47.10M |
| Cash From Investing Activities | -96.50M | -500.0K | -4.200M |
| Cash From Financing Activities | -26.30M | -27.80M | -13.60M |
| Net Change In Cash | -48.60M | -32.90M | 29.30M |
| YoY Change | -174.65% | -151.33% | 343.94% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $74.20M | -$4.600M | $47.10M |
| Capital Expenditures | -$7.400M | -$5.200M | -$4.300M |
| Free Cash Flow | $81.60M | $600.0K | $51.40M |
| YoY Change | 16.07% | -99.28% | 36.34% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58120000 | |
| CY2009Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-82270000 | |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-65665000 | |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-158422000 | |
| CY2009Q4 | us-gaap |
Assets
Assets
|
2712898000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
2706697000 | |
| CY2011Q4 | us-gaap |
Assets
Assets
|
2843531000 | |
| CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
33234000 | |
| CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
40041000 | |
| CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
41507000 | |
| CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
39388000 | |
| CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-125129000 | |
| CY2010Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53280000 | |
| CY2010Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
65304000 | |
| CY2010Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
62879000 | |
| CY2010Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
53699000 | |
| CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-192655000 | |
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2196343000 | |
| CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2217825000 | |
| CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2545867000 |
