2010 Q3 Form 10-Q Financial Statement
#000119312510244206 Filed on November 02, 2010
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 |