2011 Q3 Form 10-Q Financial Statement
#000095012311069698 Filed on July 28, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $1.168B |
| YoY Change | 8.56% |
| Cost Of Revenue | $758.0M |
| YoY Change | 8.13% |
| Gross Profit | $410.0M |
| YoY Change | 9.4% |
| Gross Profit Margin | 35.11% |
| Selling, General & Admin | $274.2M |
| YoY Change | 8.81% |
| % of Gross Profit | 66.87% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $26.00M |
| YoY Change | 30.65% |
| % of Gross Profit | 6.34% |
| Operating Expenses | $274.2M |
| YoY Change | 8.81% |
| Operating Profit | $135.8M |
| YoY Change | 10.61% |
| Interest Expense | -$39.10M |
| YoY Change | 6.83% |
| % of Operating Profit | -28.79% |
| Other Income/Expense, Net | -$800.0K |
| YoY Change | -69.23% |
| Pretax Income | $95.90M |
| YoY Change | 14.71% |
| Income Tax | $18.10M |
| % Of Pretax Income | 18.87% |
| Net Earnings | $86.78M |
| YoY Change | 1.62% |
| Net Earnings / Revenue | 7.43% |
| Basic Earnings Per Share | $0.89 |
| Diluted Earnings Per Share | $0.87 |
| COMMON SHARES | |
| Basic Shares Outstanding | 97.54M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $44.70M |
| YoY Change | 21.47% |
| Cash & Equivalents | $44.70M |
| Short-Term Investments | |
| Other Short-Term Assets | $204.7M |
| YoY Change | -24.71% |
| Inventory | $1.640B |
| Prepaid Expenses | |
| Receivables | $612.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.502B |
| YoY Change | 18.16% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $635.6M |
| YoY Change | 6.7% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $408.0M |
| YoY Change | -8.81% |
| Total Long-Term Assets | $1.653B |
| YoY Change | 10.46% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.502B |
| Total Long-Term Assets | $1.653B |
| Total Assets | $4.155B |
| YoY Change | 14.97% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $563.6M |
| YoY Change | 22.44% |
| Accrued Expenses | $267.3M |
| YoY Change | 0.0% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $242.1M |
| YoY Change | 46.82% |
| Total Short-Term Liabilities | $1.073B |
| YoY Change | 20.22% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.998B |
| YoY Change | 6.93% |
| Other Long-Term Liabilities | $425.7M |
| YoY Change | 9.1% |
| Total Long-Term Liabilities | $2.424B |
| YoY Change | 7.3% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.073B |
| Total Long-Term Liabilities | $2.424B |
| Total Liabilities | $3.497B |
| YoY Change | 10.97% |
| 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 | $657.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.155B |
| YoY Change | 14.97% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $86.78M |
| YoY Change | 1.62% |
| Depreciation, Depletion And Amortization | $26.00M |
| YoY Change | 30.65% |
| Cash From Operating Activities | $32.70M |
| YoY Change | -229.25% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.10M |
| YoY Change | -66.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$21.30M |
| YoY Change | -543.75% |
| Cash From Investing Activities | -$31.40M |
| YoY Change | 25.6% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -21.80M |
| YoY Change | -147.91% |
| NET CHANGE | |
| Cash From Operating Activities | 32.70M |
| Cash From Investing Activities | -31.40M |
| Cash From Financing Activities | -21.80M |
| Net Change In Cash | -20.50M |
| YoY Change | 327.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $32.70M |
| Capital Expenditures | -$10.10M |
| Free Cash Flow | $42.80M |
| YoY Change | 830.43% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
97537000 | shares |
