2012 Form 10-K Financial Statement
#000089710112001641 Filed on September 28, 2012
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $2.493B |
| YoY Change | 8.68% |
| Cost Of Revenue | $1.620B |
| YoY Change | 9.41% |
| Gross Profit | $873.8M |
| YoY Change | 7.37% |
| Gross Profit Margin | 35.05% |
| Selling, General & Admin | $451.2M |
| YoY Change | 1.81% |
| % of Gross Profit | 51.64% |
| Research & Development | $59.60M |
| YoY Change | 7.78% |
| % of Gross Profit | 6.82% |
| Depreciation & Amortization | $61.20M |
| YoY Change | 1.16% |
| % of Gross Profit | 7.0% |
| Operating Expenses | $510.7M |
| YoY Change | 2.45% |
| Operating Profit | $363.1M |
| YoY Change | 15.16% |
| Interest Expense | -$11.50M |
| YoY Change | -8.0% |
| % of Operating Profit | -3.17% |
| Other Income/Expense, Net | $19.30M |
| YoY Change | 103.16% |
| Pretax Income | $370.8M |
| YoY Change | 18.73% |
| Income Tax | $106.5M |
| % Of Pretax Income | 28.72% |
| Net Earnings | $264.3M |
| YoY Change | 17.31% |
| Net Earnings / Revenue | 10.6% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.729M |
| COMMON SHARES | |
| Basic Shares Outstanding | 150.3M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $318.2M |
| YoY Change | 16.34% |
| Cash & Equivalents | $225.8M |
| Short-Term Investments | $92.40M |
| Other Short-Term Assets | $72.60M |
| YoY Change | -4.35% |
| Inventory | $256.1M |
| Prepaid Expenses | |
| Receivables | $438.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.086B |
| YoY Change | 1.79% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $384.9M |
| YoY Change | -1.69% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $50.40M |
| YoY Change | 17.76% |
| Total Long-Term Assets | $644.4M |
| YoY Change | -2.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.086B |
| Total Long-Term Assets | $644.4M |
| Total Assets | $1.730B |
| YoY Change | 0.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $199.2M |
| YoY Change | -7.74% |
| Accrued Expenses | $129.8M |
| YoY Change | -14.04% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $95.10M |
| YoY Change | 625.95% |
| Long-Term Debt Due | $2.300M |
| YoY Change | -95.2% |
| Total Short-Term Liabilities | $498.5M |
| YoY Change | 0.46% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $203.5M |
| YoY Change | -1.07% |
| Other Long-Term Liabilities | $113.5M |
| YoY Change | 45.14% |
| Total Long-Term Liabilities | $317.0M |
| YoY Change | 11.66% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $498.5M |
| Total Long-Term Liabilities | $317.0M |
| Total Liabilities | $820.1M |
| YoY Change | 3.63% |
| 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 | $910.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.730B |
| YoY Change | 0.23% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $264.3M |
| YoY Change | 17.31% |
| Depreciation, Depletion And Amortization | $61.20M |
| YoY Change | 1.16% |
| Cash From Operating Activities | $259.7M |
| YoY Change | 5.53% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$78.10M |
| YoY Change | 28.88% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$98.30M |
| YoY Change | -2386.05% |
| Cash From Investing Activities | -$176.5M |
| YoY Change | 212.94% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -103.4M |
| YoY Change | -38.23% |
| NET CHANGE | |
| Cash From Operating Activities | 259.7M |
| Cash From Investing Activities | -176.5M |
| Cash From Financing Activities | -103.4M |
| Net Change In Cash | -20.20M |
| YoY Change | -190.58% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $259.7M |
| Capital Expenditures | -$78.10M |
| Free Cash Flow | $337.8M |
| YoY Change | 10.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
150286403 | |
| CY2010 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
-293000 | |
| CY2011 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
481000 | |
| CY2012 | us-gaap |
Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
|
-676000 | |
| CY2010 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-1842000 | |
| CY2011 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-370000 | |
| CY2012 | us-gaap |
Valuation Allowances And Reserves Deductions
ValuationAllowancesAndReservesDeductions
|
-965000 |
