2010 Q4 Form 10-K Financial Statement
#000119312512075483 Filed on February 23, 2012
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $281.2M |
| YoY Change | 38.93% |
| Cost Of Revenue | $213.4M |
| YoY Change | 57.26% |
| Gross Profit | $67.80M |
| YoY Change | 1.65% |
| Gross Profit Margin | 24.11% |
| Selling, General & Admin | $34.40M |
| YoY Change | 71.14% |
| % of Gross Profit | 50.74% |
| Research & Development | $3.200M |
| YoY Change | 52.38% |
| % of Gross Profit | 4.72% |
| Depreciation & Amortization | $13.50M |
| YoY Change | 53.41% |
| % of Gross Profit | 19.91% |
| Operating Expenses | $37.70M |
| YoY Change | 71.36% |
| Operating Profit | $30.10M |
| YoY Change | -32.66% |
| Interest Expense | $19.90M |
| YoY Change | 397.5% |
| % of Operating Profit | 66.11% |
| Other Income/Expense, Net | -$6.600M |
| YoY Change | -1420.0% |
| Pretax Income | $43.40M |
| YoY Change | -13.55% |
| Income Tax | -$29.50M |
| % Of Pretax Income | -67.97% |
| Net Earnings | $72.90M |
| YoY Change | 112.54% |
| Net Earnings / Revenue | 25.92% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $561.6K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $13.10M |
| YoY Change | -73.9% |
| Cash & Equivalents | $12.43M |
| Short-Term Investments | |
| Other Short-Term Assets | $12.60M |
| YoY Change | -19.75% |
| Inventory | $340.4M |
| Prepaid Expenses | |
| Receivables | $179.8M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $545.9M |
| YoY Change | 27.28% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $692.5M |
| YoY Change | 86.15% |
| Goodwill | $499.2M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $0.00 |
| YoY Change | -100.0% |
| Other Assets | $175.6M |
| YoY Change | 805.15% |
| Total Long-Term Assets | $1.367B |
| YoY Change | 194.87% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $545.9M |
| Total Long-Term Assets | $1.367B |
| Total Assets | $1.913B |
| YoY Change | 114.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $69.90M |
| YoY Change | 106.19% |
| Accrued Expenses | $125.6M |
| YoY Change | -4.05% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $200.0K |
| YoY Change | -81.82% |
| Total Short-Term Liabilities | $220.6M |
| YoY Change | 22.35% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $275.8M |
| YoY Change | 18286.67% |
| Other Long-Term Liabilities | $114.7M |
| YoY Change | 5.91% |
| Total Long-Term Liabilities | $390.5M |
| YoY Change | 255.65% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $220.6M |
| Total Long-Term Liabilities | $390.5M |
| Total Liabilities | $683.5M |
| YoY Change | 116.64% |
| 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 | $1.230B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.913B |
| YoY Change | 114.34% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $72.90M |
| YoY Change | 112.54% |
| Depreciation, Depletion And Amortization | $13.50M |
| YoY Change | 53.41% |
| Cash From Operating Activities | $90.90M |
| YoY Change | 87.04% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$34.50M |
| YoY Change | 119.75% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$242.2M |
| YoY Change | -9415.38% |
| Cash From Investing Activities | -$276.9M |
| YoY Change | 2013.74% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 132.5M |
| YoY Change | 2145.76% |
| NET CHANGE | |
| Cash From Operating Activities | 90.90M |
| Cash From Investing Activities | -276.9M |
| Cash From Financing Activities | 132.5M |
| Net Change In Cash | -53.50M |
| YoY Change | -229.23% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $90.90M |
| Capital Expenditures | -$34.50M |
| Free Cash Flow | $125.4M |
| YoY Change | 95.02% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145156045 | |
| CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
1184000 | |
| CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
692474000 | |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
776884000 |
