2010 Form 10-K Financial Statement
#000114420411010145 Filed on February 22, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $1.103B |
| YoY Change | 6.96% |
| Cost Of Revenue | $524.8M |
| YoY Change | 3.84% |
| Gross Profit | $578.6M |
| YoY Change | 9.94% |
| Gross Profit Margin | 52.44% |
| Selling, General & Admin | $306.1M |
| YoY Change | 7.33% |
| % of Gross Profit | 52.9% |
| Research & Development | $68.60M |
| YoY Change | 5.38% |
| % of Gross Profit | 11.86% |
| Depreciation & Amortization | $46.00M |
| YoY Change | -7.63% |
| % of Gross Profit | 7.95% |
| Operating Expenses | $374.7M |
| YoY Change | 6.97% |
| Operating Profit | $203.9M |
| YoY Change | 15.85% |
| Interest Expense | -$1.800M |
| YoY Change | 28.57% |
| % of Operating Profit | -0.88% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $202.1M |
| YoY Change | 15.82% |
| Income Tax | $60.80M |
| % Of Pretax Income | 30.08% |
| Net Earnings | $141.3M |
| YoY Change | 15.63% |
| Net Earnings / Revenue | 12.81% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.186M |
| COMMON SHARES | |
| Basic Shares Outstanding | 57.71M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $156.9M |
| YoY Change | 47.05% |
| Cash & Equivalents | $156.9M |
| Short-Term Investments | |
| Other Short-Term Assets | $55.70M |
| YoY Change | 26.3% |
| Inventory | $127.9M |
| Prepaid Expenses | |
| Receivables | $120.1M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $460.6M |
| YoY Change | 22.4% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $201.7M |
| YoY Change | 0.9% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $30.00M |
| YoY Change | 53.06% |
| Total Long-Term Assets | $436.5M |
| YoY Change | 0.99% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $460.6M |
| Total Long-Term Assets | $436.5M |
| Total Assets | $897.1M |
| YoY Change | 10.96% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $22.70M |
| YoY Change | 18.85% |
| Accrued Expenses | $106.3M |
| YoY Change | 11.89% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $129.0M |
| YoY Change | 8.59% |
| Long-Term Debt Due | $900.0K |
| YoY Change | 12.5% |
| Total Short-Term Liabilities | $285.1M |
| YoY Change | 11.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.400M |
| YoY Change | -20.93% |
| Other Long-Term Liabilities | $15.70M |
| YoY Change | 3.97% |
| Total Long-Term Liabilities | $19.10M |
| YoY Change | -1.55% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $285.1M |
| Total Long-Term Liabilities | $19.10M |
| Total Liabilities | $322.9M |
| YoY Change | 9.83% |
| 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 | $574.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $897.1M |
| YoY Change | 10.96% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $141.3M |
| YoY Change | 15.63% |
| Depreciation, Depletion And Amortization | $46.00M |
| YoY Change | -7.63% |
| Cash From Operating Activities | $178.8M |
| YoY Change | 2.17% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$39.30M |
| YoY Change | -23.24% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$3.900M |
| YoY Change | 56.0% |
| Cash From Investing Activities | -$43.20M |
| YoY Change | -19.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -86.80M |
| YoY Change | -8.92% |
| NET CHANGE | |
| Cash From Operating Activities | 178.8M |
| Cash From Investing Activities | -43.20M |
| Cash From Financing Activities | -86.80M |
| Net Change In Cash | 48.80M |
| YoY Change | 86.97% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $178.8M |
| Capital Expenditures | -$39.30M |
| Free Cash Flow | $218.1M |
| YoY Change | -3.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
57713000 |
