2009 Form 10-K Financial Statement
#000003872511000017 Filed on March 02, 2011
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $626.0M |
| YoY Change | -16.04% |
| Cost Of Revenue | $442.4M |
| YoY Change | -14.71% |
| Gross Profit | $183.6M |
| YoY Change | -19.08% |
| Gross Profit Margin | 29.33% |
| Selling, General & Admin | $133.6M |
| YoY Change | -9.73% |
| % of Gross Profit | 72.77% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $25.40M |
| YoY Change | 4.96% |
| % of Gross Profit | 13.83% |
| Operating Expenses | $133.7M |
| YoY Change | -9.66% |
| Operating Profit | $49.90M |
| YoY Change | -36.76% |
| Interest Expense | -$9.100M |
| YoY Change | -17.27% |
| % of Operating Profit | -18.24% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $34.60M |
| YoY Change | -48.82% |
| Income Tax | $22.93M |
| % Of Pretax Income | 66.26% |
| Net Earnings | $23.20M |
| YoY Change | -47.39% |
| Net Earnings / Revenue | 3.71% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $497.9K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $86.90M |
| YoY Change | 85.29% |
| Cash & Equivalents | $86.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $27.50M |
| YoY Change | -16.16% |
| Inventory | $134.4M |
| Prepaid Expenses | |
| Receivables | $62.80M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $311.6M |
| YoY Change | -1.92% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $147.2M |
| YoY Change | 1.87% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $8.900M |
| YoY Change | 11.25% |
| Total Long-Term Assets | $406.7M |
| YoY Change | 8.05% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $311.6M |
| Total Long-Term Assets | $406.7M |
| Total Assets | $718.3M |
| YoY Change | 3.49% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $31.70M |
| YoY Change | 29.39% |
| Accrued Expenses | $44.30M |
| YoY Change | -7.71% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $700.0K |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $83.10M |
| YoY Change | 2.09% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $151.2M |
| YoY Change | -18.49% |
| Other Long-Term Liabilities | $83.00M |
| YoY Change | 14.01% |
| Total Long-Term Liabilities | $234.2M |
| YoY Change | -9.33% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $83.10M |
| Total Long-Term Liabilities | $234.2M |
| Total Liabilities | $330.1M |
| YoY Change | -4.35% |
| 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 | $388.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $718.3M |
| YoY Change | 3.49% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $23.20M |
| YoY Change | -47.39% |
| Depreciation, Depletion And Amortization | $25.40M |
| YoY Change | 4.96% |
| Cash From Operating Activities | $112.6M |
| YoY Change | 153.6% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$12.00M |
| YoY Change | -53.13% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$16.70M |
| YoY Change | -57.51% |
| Cash From Investing Activities | -$28.70M |
| YoY Change | -55.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -47.30M |
| YoY Change | -631.46% |
| NET CHANGE | |
| Cash From Operating Activities | 112.6M |
| Cash From Investing Activities | -28.70M |
| Cash From Financing Activities | -47.30M |
| Net Change In Cash | 36.60M |
| YoY Change | -412.82% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $112.6M |
| Capital Expenditures | -$12.00M |
| Free Cash Flow | $124.6M |
| YoY Change | 78.0% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
22925000 |
