2012 Form 10-K Financial Statement
#000087471613000005 Filed on February 19, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $1.293B |
| YoY Change | 6.12% |
| Cost Of Revenue | $594.2M |
| YoY Change | 3.84% |
| Gross Profit | $699.1M |
| YoY Change | 8.14% |
| Gross Profit Margin | 54.06% |
| Selling, General & Admin | $354.6M |
| YoY Change | 6.1% |
| % of Gross Profit | 50.72% |
| Research & Development | $82.00M |
| YoY Change | 7.89% |
| % of Gross Profit | 11.73% |
| Depreciation & Amortization | $52.40M |
| YoY Change | 8.71% |
| % of Gross Profit | 7.5% |
| Operating Expenses | $436.6M |
| YoY Change | 6.41% |
| Operating Profit | $262.5M |
| YoY Change | 11.13% |
| Interest Expense | -$1.900M |
| YoY Change | 5.56% |
| % of Operating Profit | -0.72% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $260.6M |
| YoY Change | 11.18% |
| Income Tax | $82.30M |
| % Of Pretax Income | 31.58% |
| Net Earnings | $178.3M |
| YoY Change | 10.2% |
| Net Earnings / Revenue | 13.79% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.588M |
| COMMON SHARES | |
| Basic Shares Outstanding | 54.99M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $224.0M |
| YoY Change | 21.81% |
| Cash & Equivalents | $224.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $66.30M |
| YoY Change | 0.45% |
| Inventory | $140.9M |
| Prepaid Expenses | |
| Receivables | $138.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $569.5M |
| YoY Change | 8.64% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $245.2M |
| YoY Change | 13.1% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $51.10M |
| YoY Change | 6.46% |
| Total Long-Term Assets | $534.1M |
| YoY Change | 5.43% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $569.5M |
| Total Long-Term Assets | $534.1M |
| Total Assets | $1.104B |
| YoY Change | 7.06% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $35.30M |
| YoY Change | -3.55% |
| Accrued Expenses | $132.9M |
| YoY Change | 7.44% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $212.0M |
| YoY Change | -12.76% |
| Long-Term Debt Due | $1.100M |
| YoY Change | 22.22% |
| Total Short-Term Liabilities | $406.3M |
| YoY Change | -7.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.400M |
| YoY Change | -44.0% |
| Other Long-Term Liabilities | $36.60M |
| YoY Change | 27.97% |
| Total Long-Term Liabilities | $38.00M |
| YoY Change | 22.19% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $406.3M |
| Total Long-Term Liabilities | $38.00M |
| Total Liabilities | $467.4M |
| YoY Change | -4.85% |
| 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 | $636.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.104B |
| YoY Change | 7.06% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $178.3M |
| YoY Change | 10.2% |
| Depreciation, Depletion And Amortization | $52.40M |
| YoY Change | 8.71% |
| Cash From Operating Activities | $222.4M |
| YoY Change | 2.07% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $57.62M |
| YoY Change | 15.99% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $400.0K |
| YoY Change | -100.92% |
| Cash From Investing Activities | -$58.10M |
| YoY Change | -38.32% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -125.3M |
| YoY Change | 28.25% |
| NET CHANGE | |
| Cash From Operating Activities | 222.4M |
| Cash From Investing Activities | -58.10M |
| Cash From Financing Activities | -125.3M |
| Net Change In Cash | 39.00M |
| YoY Change | 50.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $222.4M |
| Capital Expenditures | $57.62M |
| Free Cash Flow | $164.8M |
| YoY Change | -2.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
54985000 | |
| CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
38908000 | |
| CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
52464000 |
