2011 Form 10-K Financial Statement
#000119312512067531 Filed on February 17, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $3.554B |
| YoY Change | 66.54% |
| Cost Of Revenue | $3.382B |
| YoY Change | 70.66% |
| Gross Profit | $172.2M |
| YoY Change | 12.92% |
| Gross Profit Margin | 4.85% |
| Selling, General & Admin | $73.20M |
| YoY Change | 20.99% |
| % of Gross Profit | 42.51% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $50.10M |
| YoY Change | 33.96% |
| % of Gross Profit | 29.09% |
| Operating Expenses | $73.20M |
| YoY Change | 20.99% |
| Operating Profit | $99.00M |
| YoY Change | 7.61% |
| Interest Expense | -$36.30M |
| YoY Change | 40.7% |
| % of Operating Profit | -36.67% |
| Other Income/Expense, Net | -$800.0K |
| YoY Change | 300.0% |
| Pretax Income | $61.90M |
| YoY Change | -6.35% |
| Income Tax | $23.70M |
| % Of Pretax Income | 38.29% |
| Net Earnings | $38.40M |
| YoY Change | -20.0% |
| Net Earnings / Revenue | 1.08% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $918.7K |
| COMMON SHARES | |
| Basic Shares Outstanding | 35.28M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $175.0M |
| YoY Change | -24.96% |
| Cash & Equivalents | $175.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $66.20M |
| YoY Change | -33.4% |
| Inventory | $229.1M |
| Prepaid Expenses | |
| Receivables | $106.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $576.4M |
| YoY Change | -4.99% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $776.8M |
| YoY Change | 3.93% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $26.70M |
| YoY Change | 30.24% |
| Total Long-Term Assets | $844.4M |
| YoY Change | 6.74% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $576.4M |
| Total Long-Term Assets | $844.4M |
| Total Assets | $1.421B |
| YoY Change | 1.65% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $172.3M |
| YoY Change | 14.03% |
| Accrued Expenses | $29.80M |
| YoY Change | 7.58% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $69.60M |
| YoY Change | -21.97% |
| Long-Term Debt Due | $73.80M |
| YoY Change | 42.2% |
| Total Short-Term Liabilities | $361.0M |
| YoY Change | 5.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $493.4M |
| YoY Change | -6.54% |
| Other Long-Term Liabilities | $5.100M |
| YoY Change | 8.51% |
| Total Long-Term Liabilities | $498.5M |
| YoY Change | -6.4% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $361.0M |
| Total Long-Term Liabilities | $498.5M |
| Total Liabilities | $915.7M |
| YoY Change | 0.68% |
| 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 | $505.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.421B |
| YoY Change | 1.65% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $38.40M |
| YoY Change | -20.0% |
| Depreciation, Depletion And Amortization | $50.10M |
| YoY Change | 33.96% |
| Cash From Operating Activities | $108.9M |
| YoY Change | 212.93% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$42.50M |
| YoY Change | 112.5% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$12.00M |
| YoY Change | -71.76% |
| Cash From Investing Activities | -$54.50M |
| YoY Change | -12.94% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -112.6M |
| YoY Change | -165.77% |
| NET CHANGE | |
| Cash From Operating Activities | 108.9M |
| Cash From Investing Activities | -54.50M |
| Cash From Financing Activities | -112.6M |
| Net Change In Cash | -58.20M |
| YoY Change | -140.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $108.9M |
| Capital Expenditures | -$42.50M |
| Free Cash Flow | $151.4M |
| YoY Change | 176.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
35276000 |
