2010 Q3 Form 10-Q Financial Statement

#000119312510244206 Filed on November 02, 2010

View on sec.gov

Income Statement

Concept 2010 Q3
Revenue $772.5M
YoY Change 8.3%
Cost Of Revenue $517.8M
YoY Change 1.53%
Gross Profit $254.7M
YoY Change 25.28%
Gross Profit Margin 32.97%
Selling, General & Admin $99.90M
YoY Change 25.19%
% of Gross Profit 39.22%
Research & Development $24.00M
YoY Change 3.45%
% of Gross Profit 9.42%
Depreciation & Amortization $32.50M
YoY Change 0.62%
% of Gross Profit 12.76%
Operating Expenses $123.9M
YoY Change 20.29%
Operating Profit $127.1M
YoY Change 26.72%
Interest Expense -$8.600M
YoY Change 62.26%
% of Operating Profit -6.77%
Other Income/Expense, Net
YoY Change
Pretax Income $118.5M
YoY Change 89.0%
Income Tax $32.30M
% Of Pretax Income 27.26%
Net Earnings $82.90M
YoY Change 196.07%
Net Earnings / Revenue 10.73%
Basic Earnings Per Share $1.14
Diluted Earnings Per Share $1.13
COMMON SHARES
Basic Shares Outstanding 72.30M shares
Diluted Shares Outstanding 73.10M shares

Balance Sheet

Concept 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $267.0M
YoY Change 345.0%
Cash & Equivalents $267.3M
Short-Term Investments
Other Short-Term Assets $314.0M
YoY Change 12.54%
Inventory $367.0M
Prepaid Expenses
Receivables $814.0M
Other Receivables $0.00
Total Short-Term Assets $1.762B
YoY Change 22.79%
LONG-TERM ASSETS
Property, Plant & Equipment $943.0M
YoY Change -0.63%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.00M
YoY Change 0.0%
Other Assets $477.0M
YoY Change 11.71%
Total Long-Term Assets $1.642B
YoY Change 1.92%
TOTAL ASSETS
Total Short-Term Assets $1.762B
Total Long-Term Assets $1.642B
Total Assets $3.404B
YoY Change 11.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $323.0M
YoY Change 22.81%
Accrued Expenses $355.0M
YoY Change -7.31%
Deferred Revenue
YoY Change
Short-Term Debt $28.00M
YoY Change -60.0%
Long-Term Debt Due $105.0M
YoY Change 5150.0%
Total Short-Term Liabilities $835.0M
YoY Change 9.15%
LONG-TERM LIABILITIES
Long-Term Debt $535.0M
YoY Change -1.29%
Other Long-Term Liabilities $677.0M
YoY Change 9.72%
Total Long-Term Liabilities $1.212B
YoY Change 4.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $835.0M
Total Long-Term Liabilities $1.212B
Total Liabilities $2.102B
YoY Change 6.38%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $771.9M
YoY Change 0.57%
Treasury Stock Shares
Shareholders Equity $1.302B
YoY Change
Total Liabilities & Shareholders Equity $3.404B
YoY Change 11.75%

Cashflow Statement

Concept 2010 Q3
OPERATING ACTIVITIES
Net Income $82.90M
YoY Change 196.07%
Depreciation, Depletion And Amortization $32.50M
YoY Change 0.62%
Cash From Operating Activities $97.50M
YoY Change 9.06%
INVESTING ACTIVITIES
Capital Expenditures -$36.10M
YoY Change 3.14%
Acquisitions
YoY Change
Other Investing Activities -$5.600M
YoY Change -1966.67%
Cash From Investing Activities -$41.70M
YoY Change 20.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 48.20M
YoY Change -176.03%
NET CHANGE
Cash From Operating Activities 97.50M
Cash From Investing Activities -41.70M
Cash From Financing Activities 48.20M
Net Change In Cash 104.0M
YoY Change -1295.4%
FREE CASH FLOW
Cash From Operating Activities $97.50M
Capital Expenditures -$36.10M
Free Cash Flow $133.6M
YoY Change 7.4%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q3 us-gaap Treasury Stock Value
TreasuryStockValue
771900000

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