2011 Form 10-K Financial Statement
#000089710111001630 Filed on September 23, 2011
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $2.294B |
| YoY Change | 22.21% |
| Cost Of Revenue | $1.480B |
| YoY Change | 21.5% |
| Gross Profit | $813.8M |
| YoY Change | 23.55% |
| Gross Profit Margin | 35.48% |
| Selling, General & Admin | $443.2M |
| YoY Change | 17.87% |
| % of Gross Profit | 54.46% |
| Research & Development | $55.30M |
| YoY Change | 24.27% |
| % of Gross Profit | 6.8% |
| Depreciation & Amortization | $60.50M |
| YoY Change | 2.2% |
| % of Gross Profit | 7.43% |
| Operating Expenses | $498.5M |
| YoY Change | 18.55% |
| Operating Profit | $315.3M |
| YoY Change | 32.37% |
| Interest Expense | -$12.50M |
| YoY Change | 4.17% |
| % of Operating Profit | -3.96% |
| Other Income/Expense, Net | $9.500M |
| YoY Change | 143.59% |
| Pretax Income | $312.3M |
| YoY Change | 35.66% |
| Income Tax | $87.00M |
| % Of Pretax Income | 27.86% |
| Net Earnings | $225.3M |
| YoY Change | 35.56% |
| Net Earnings / Revenue | 9.82% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.433M |
| COMMON SHARES | |
| Basic Shares Outstanding | 77.20M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $273.5M |
| YoY Change | 17.89% |
| Cash & Equivalents | $273.5M |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $75.90M |
| YoY Change | 15.53% |
| Inventory | $271.5M |
| Prepaid Expenses | |
| Receivables | $445.7M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.067B |
| YoY Change | 23.99% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $391.5M |
| YoY Change | 7.0% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $42.80M |
| YoY Change | -14.06% |
| Total Long-Term Assets | $659.5M |
| YoY Change | 3.16% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.067B |
| Total Long-Term Assets | $659.5M |
| Total Assets | $1.726B |
| YoY Change | 15.11% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $215.9M |
| YoY Change | 30.14% |
| Accrued Expenses | $151.0M |
| YoY Change | 32.22% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $13.10M |
| YoY Change | -73.8% |
| Long-Term Debt Due | $47.90M |
| YoY Change | 770.91% |
| Total Short-Term Liabilities | $496.2M |
| YoY Change | 27.46% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $205.7M |
| YoY Change | -19.71% |
| Other Long-Term Liabilities | $78.20M |
| YoY Change | -22.03% |
| Total Long-Term Liabilities | $283.9M |
| YoY Change | -20.36% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $496.2M |
| Total Long-Term Liabilities | $283.9M |
| Total Liabilities | $791.4M |
| YoY Change | 5.11% |
| 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 | $934.7M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.726B |
| YoY Change | 15.11% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $225.3M |
| YoY Change | 35.56% |
| Depreciation, Depletion And Amortization | $60.50M |
| YoY Change | 2.2% |
| Cash From Operating Activities | $246.1M |
| YoY Change | 21.23% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$60.60M |
| YoY Change | 40.6% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $4.300M |
| YoY Change | 2050.0% |
| Cash From Investing Activities | -$56.40M |
| YoY Change | 31.47% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -167.4M |
| YoY Change | 140.86% |
| NET CHANGE | |
| Cash From Operating Activities | 246.1M |
| Cash From Investing Activities | -56.40M |
| Cash From Financing Activities | -167.4M |
| Net Change In Cash | 22.30M |
| YoY Change | -75.39% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $246.1M |
| Capital Expenditures | -$60.60M |
| Free Cash Flow | $306.7M |
| YoY Change | 24.62% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
77196370 |
