2013 Q1 Form 10-Q Financial Statement

#000002799613000011 Filed on May 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $387.6M $378.0M
YoY Change 2.53% 8.07%
Cost Of Revenue $133.3M $127.5M
YoY Change 4.56% 6.1%
Gross Profit $254.3M $250.5M
YoY Change 1.5% 9.11%
Gross Profit Margin 65.61% 66.27%
Selling, General & Admin $175.2M $171.8M
YoY Change 1.93% 6.85%
% of Gross Profit 68.89% 68.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.90M $17.10M
YoY Change -7.01% -13.4%
% of Gross Profit 6.25% 6.83%
Operating Expenses $176.5M $172.5M
YoY Change 2.35% 7.25%
Operating Profit $77.73M $78.03M
YoY Change -0.37% 15.67%
Interest Expense $9.479M $11.70M
YoY Change -18.96% -2.83%
% of Operating Profit 12.19% 14.99%
Other Income/Expense, Net $350.0K $39.00K
YoY Change 797.44% -74.84%
Pretax Income $68.60M $66.37M
YoY Change 3.37% 36.62%
Income Tax $22.73M $22.29M
% Of Pretax Income 33.13% 33.58%
Net Earnings $45.88M $44.08M
YoY Change 4.07% 35.39%
Net Earnings / Revenue 11.84% 11.66%
Basic Earnings Per Share $0.90 $0.86
Diluted Earnings Per Share $0.89 $0.86
COMMON SHARES
Basic Shares Outstanding 50.71M shares 50.90M shares
Diluted Shares Outstanding 51.17M shares 51.20M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $70.70M $58.70M
YoY Change 20.44% 84.01%
Cash & Equivalents $70.74M $58.72M
Short-Term Investments
Other Short-Term Assets $38.36M $29.79M
YoY Change 28.77% -62.43%
Inventory $23.74M $22.74M
Prepaid Expenses
Receivables $74.87M $67.75M
Other Receivables $0.00 $0.00
Total Short-Term Assets $255.9M $226.1M
YoY Change 13.15% 17.05%
LONG-TERM ASSETS
Property, Plant & Equipment $101.8M $110.7M
YoY Change -8.06% -7.52%
Goodwill $789.6M $777.0M
YoY Change 1.61%
Intangibles $146.0M $152.0M
YoY Change -3.97%
Long-Term Investments $44.40M $45.90M
YoY Change -3.27% 21.11%
Other Assets $100.2M $95.50M
YoY Change 4.96% 1.27%
Total Long-Term Assets $1.186B $1.184B
YoY Change 0.17% 5.38%
TOTAL ASSETS
Total Short-Term Assets $255.9M $226.1M
Total Long-Term Assets $1.186B $1.184B
Total Assets $1.442B $1.410B
YoY Change 2.26% 7.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $63.21M $58.31M
YoY Change 8.4% -2.0%
Accrued Expenses $154.3M $151.3M
YoY Change 2.0% 2.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $200.0K $85.50M
YoY Change -99.77%
Total Short-Term Liabilities $217.7M $295.1M
YoY Change -26.23% 42.69%
LONG-TERM LIABILITIES
Long-Term Debt $650.4M $656.5M
YoY Change -0.93% -11.19%
Other Long-Term Liabilities $35.14M $66.62M
YoY Change -47.26% -9.48%
Total Long-Term Liabilities $35.14M $66.62M
YoY Change -47.26% -91.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $217.7M $295.1M
Total Long-Term Liabilities $35.14M $66.62M
Total Liabilities $252.8M $361.7M
YoY Change -30.1% -66.16%
SHAREHOLDERS EQUITY
Retained Earnings $408.1M $286.7M
YoY Change 42.34%
Common Stock $96.95M $110.8M
YoY Change -12.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $463.8M $339.6M
YoY Change
Total Liabilities & Shareholders Equity $1.442B $1.410B
YoY Change 2.26% 7.09%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $45.88M $44.08M
YoY Change 4.07% 35.39%
Depreciation, Depletion And Amortization $15.90M $17.10M
YoY Change -7.01% -13.4%
Cash From Operating Activities $51.50M $52.00M
YoY Change -0.96% -14.75%
INVESTING ACTIVITIES
Capital Expenditures -$8.300M -$9.000M
YoY Change -7.78% 7.14%
Acquisitions $1.360M $417.0K
YoY Change 226.14%
Other Investing Activities $173.0K -$448.0K
YoY Change -138.62% 992.68%
Cash From Investing Activities -$9.800M -$9.100M
YoY Change 7.69% 8.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.61M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -15.50M -13.40M
YoY Change 15.67% -65.28%
NET CHANGE
Cash From Operating Activities 51.50M 52.00M
Cash From Investing Activities -9.800M -9.100M
Cash From Financing Activities -15.50M -13.40M
Net Change In Cash 26.20M 29.50M
YoY Change -11.19% 110.71%
FREE CASH FLOW
Cash From Operating Activities $51.50M $52.00M
Capital Expenditures -$8.300M -$9.000M
Free Cash Flow $59.80M $61.00M
YoY Change -1.97% -12.1%

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CY2013Q1 dei Document Type
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Files In Submission

Name View Source Status
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0000027996-13-000011.txt Edgar Link pending
0000027996-13-000011-xbrl.zip Edgar Link pending
a201333110-q.htm Edgar Link pending
dlx-20130331.xml Edgar Link completed
dlx-20130331.xsd Edgar Link pending
dlx-20130331_cal.xml Edgar Link unprocessable
dlx-20130331_def.xml Edgar Link unprocessable
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