2010 Q3 Form 10-K Financial Statement
#000119312511320641 Filed on November 23, 2011
Income Statement
| Concept | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|
| Revenue | $428.3M | $420.7M | $418.1M |
| YoY Change | 6.33% | 4.36% | 4.0% |
| Cost Of Revenue | $331.6M | $210.8M | $204.5M |
| YoY Change | 69.18% | 470.19% | 449.32% |
| Gross Profit | $96.67M | $209.9M | $213.6M |
| YoY Change | -53.26% | -42.68% | -41.43% |
| Gross Profit Margin | 22.57% | 49.89% | 51.1% |
| Selling, General & Admin | $99.40M | $91.90M | $98.70M |
| YoY Change | 14.78% | -4.24% | 1.46% |
| % of Gross Profit | 102.83% | 43.79% | 46.2% |
| Research & Development | $29.30M | $25.70M | $26.70M |
| YoY Change | -4.87% | 9.8% | 9.3% |
| % of Gross Profit | 30.31% | 12.24% | 12.5% |
| Depreciation & Amortization | $72.50M | $74.50M | $73.80M |
| YoY Change | 2.69% | 4.78% | 11.82% |
| % of Gross Profit | 75.0% | 35.49% | 34.54% |
| Operating Expenses | $142.8M | $131.1M | $139.0M |
| YoY Change | 9.59% | 9.82% | 14.21% |
| Operating Profit | -$46.13M | $78.79M | $74.64M |
| YoY Change | -160.31% | 0.05% | -103.3% |
| Interest Expense | -$29.30M | -$33.30M | -$31.90M |
| YoY Change | -5.48% | -197.5% | -196.05% |
| % of Operating Profit | -42.26% | -42.74% | |
| Other Income/Expense, Net | -$600.0K | $300.0K | $800.0K |
| YoY Change | -53.85% | -141.1% | -218.69% |
| Pretax Income | -$172.6M | $45.70M | $30.80M |
| YoY Change | -496.78% | 3.71% | -101.34% |
| Income Tax | -$35.60M | $18.30M | $10.10M |
| % Of Pretax Income | 40.04% | 32.79% | |
| Net Earnings | -$137.0M | $27.45M | $20.62M |
| YoY Change | -656.8% | -10.74% | -100.89% |
| Net Earnings / Revenue | -31.98% | 6.52% | 4.93% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$0.53 | $0.10 | $0.08 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 259.1M shares | 258.7M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $516.0M | $491.0M | $431.0M |
| YoY Change | 76.11% | 101.23% | 98.62% |
| Cash & Equivalents | $515.6M | $491.0M | $431.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $108.0M | $108.0M | $107.0M |
| YoY Change | 31.71% | 24.14% | 8.08% |
| Inventory | $192.0M | $188.0M | $196.0M |
| Prepaid Expenses | |||
| Receivables | $283.0M | $262.0M | $267.0M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.099B | $1.049B | $1.001B |
| YoY Change | 34.25% | 32.12% | 25.91% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $251.7M | $255.0M | $257.0M |
| YoY Change | -9.58% | -8.27% | -7.22% |
| Goodwill | $2.290B | ||
| YoY Change | 8.6% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $47.00M | $49.00M | $58.00M |
| YoY Change | -15.61% | -28.99% | -21.62% |
| Total Long-Term Assets | $4.527B | $4.682B | $4.739B |
| YoY Change | -6.96% | -4.91% | -4.99% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.099B | $1.049B | $1.001B |
| Total Long-Term Assets | $4.527B | $4.682B | $4.739B |
| Total Assets | $5.626B | $5.731B | $5.740B |
| YoY Change | -1.03% | 0.23% | -0.74% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $57.00M | $52.00M | $50.00M |
| YoY Change | 22.35% | 4.0% | -3.85% |
| Accrued Expenses | $183.0M | $145.0M | $152.0M |
| YoY Change | 33.3% | 20.83% | 23.58% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $1.000M | $1.000M | $48.00M |
| YoY Change | -97.39% | -96.0% | 41.18% |
| Total Short-Term Liabilities | $442.0M | $394.0M | $446.0M |
| YoY Change | 34.23% | 33.11% | 45.28% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.447B | $1.429B | $1.411B |
| YoY Change | 933.9% | -27.86% | -32.2% |
| Other Long-Term Liabilities | $83.00M | $70.00M | $70.00M |
| YoY Change | 41.8% | 4.48% | 7.69% |
| Total Long-Term Liabilities | $1.530B | $1.499B | $1.481B |
| YoY Change | 670.82% | -26.81% | -30.99% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $442.0M | $394.0M | $446.0M |
| Total Long-Term Liabilities | $1.530B | $1.499B | $1.481B |
| Total Liabilities | $2.927B | $2.911B | $2.950B |
| YoY Change | 454.59% | -10.79% | -12.77% |
| 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 | $2.699B | $2.820B | $2.790B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $5.626B | $5.731B | $5.740B |
| YoY Change | -1.02% | 0.23% | -0.74% |
Cashflow Statement
| Concept | 2010 Q3 | 2010 Q2 | 2010 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$137.0M | $27.45M | $20.62M |
| YoY Change | -656.8% | -10.74% | -100.89% |
| Depreciation, Depletion And Amortization | $72.50M | $74.50M | $73.80M |
| YoY Change | 2.69% | 4.78% | 11.82% |
| Cash From Operating Activities | $118.8M | $117.2M | $94.70M |
| YoY Change | -22.4% | -25.02% | -21.61% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$12.40M | -$11.70M | -$12.50M |
| YoY Change | -5.34% | -51.05% | -9.42% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$84.60M | $1.200M | $68.30M |
| YoY Change | -14200.0% | -61.29% | -4368.75% |
| Cash From Investing Activities | -$96.90M | -$10.60M | $55.80M |
| YoY Change | 675.2% | -49.04% | -462.34% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.200M | -46.00M | -64.00M |
| YoY Change | -101.3% | -57.45% | 7.74% |
| NET CHANGE | |||
| Cash From Operating Activities | 118.8M | 117.2M | 94.70M |
| Cash From Investing Activities | -96.90M | -10.60M | 55.80M |
| Cash From Financing Activities | 1.200M | -46.00M | -64.00M |
| Net Change In Cash | 23.10M | 60.60M | 86.50M |
| YoY Change | -52.27% | 121.17% | 88.04% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $118.8M | $117.2M | $94.70M |
| Capital Expenditures | -$12.40M | -$11.70M | -$12.50M |
| Free Cash Flow | $131.2M | $128.9M | $107.2M |
| YoY Change | -21.06% | -28.47% | -20.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2009Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.08 | |
| CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.10 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.53 | |
| CY2009Q4 | us-gaap |
Gross Profit
GrossProfit
|
216445000 | |
| CY2010Q1 | us-gaap |
Gross Profit
GrossProfit
|
213639000 | |
| CY2010Q2 | us-gaap |
Gross Profit
GrossProfit
|
209889000 | |
| CY2010Q3 | us-gaap |
Gross Profit
GrossProfit
|
96665000 | |
| CY2009Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
26095000 | |
| CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20618000 | |
| CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27448000 | |
| CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-136974000 | |
| CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10940000 | |
| CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
82445000 | |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
36196000 | |
| CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27569000 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm
|
4.11 | |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
30437000 | |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
15412000 | |
| CY2011Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
17.01 |
