2011 Form 10-K Financial Statement
#000114420412009868 Filed on February 17, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $1.219B |
| YoY Change | 10.45% |
| Cost Of Revenue | $572.2M |
| YoY Change | 9.03% |
| Gross Profit | $646.5M |
| YoY Change | 11.74% |
| Gross Profit Margin | 53.05% |
| Selling, General & Admin | $334.2M |
| YoY Change | 9.18% |
| % of Gross Profit | 51.69% |
| Research & Development | $76.00M |
| YoY Change | 10.79% |
| % of Gross Profit | 11.76% |
| Depreciation & Amortization | $48.20M |
| YoY Change | 4.78% |
| % of Gross Profit | 7.46% |
| Operating Expenses | $410.3M |
| YoY Change | 9.5% |
| Operating Profit | $236.2M |
| YoY Change | 15.84% |
| Interest Expense | -$1.800M |
| YoY Change | 0.0% |
| % of Operating Profit | -0.76% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $234.4M |
| YoY Change | 15.98% |
| Income Tax | $72.70M |
| % Of Pretax Income | 31.02% |
| Net Earnings | $161.8M |
| YoY Change | 14.51% |
| Net Earnings / Revenue | 13.28% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.390M |
| COMMON SHARES | |
| Basic Shares Outstanding | 56.79M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $183.9M |
| YoY Change | 17.21% |
| Cash & Equivalents | $183.9M |
| Short-Term Investments | |
| Other Short-Term Assets | $66.00M |
| YoY Change | 18.49% |
| Inventory | $133.1M |
| Prepaid Expenses | |
| Receivables | $141.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $524.2M |
| YoY Change | 13.81% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $216.8M |
| YoY Change | 7.49% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $48.00M |
| YoY Change | 60.0% |
| Total Long-Term Assets | $506.6M |
| YoY Change | 16.06% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $524.2M |
| Total Long-Term Assets | $506.6M |
| Total Assets | $1.031B |
| YoY Change | 14.9% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $36.60M |
| YoY Change | 61.23% |
| Accrued Expenses | $123.7M |
| YoY Change | 16.37% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $243.0M |
| YoY Change | 88.37% |
| Long-Term Debt Due | $900.0K |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $436.9M |
| YoY Change | 53.24% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.500M |
| YoY Change | -26.47% |
| Other Long-Term Liabilities | $28.60M |
| YoY Change | 82.17% |
| Total Long-Term Liabilities | $31.10M |
| YoY Change | 62.83% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $436.9M |
| Total Long-Term Liabilities | $31.10M |
| Total Liabilities | $491.2M |
| YoY Change | 52.12% |
| 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 | $539.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.031B |
| YoY Change | 14.9% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $161.8M |
| YoY Change | 14.51% |
| Depreciation, Depletion And Amortization | $48.20M |
| YoY Change | 4.78% |
| Cash From Operating Activities | $217.9M |
| YoY Change | 21.87% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $49.68M |
| YoY Change | -226.4% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$43.50M |
| YoY Change | 1015.38% |
| Cash From Investing Activities | -$94.20M |
| YoY Change | 118.06% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -97.70M |
| YoY Change | 12.56% |
| NET CHANGE | |
| Cash From Operating Activities | 217.9M |
| Cash From Investing Activities | -94.20M |
| Cash From Financing Activities | -97.70M |
| Net Change In Cash | 26.00M |
| YoY Change | -46.72% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $217.9M |
| Capital Expenditures | $49.68M |
| Free Cash Flow | $168.2M |
| YoY Change | -22.87% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56790000 | |
| CY2010 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
38908000 | |
| CY2011 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
52464000 | |
| CY2009 | us-gaap |
Additions To Noncurrent Assets
AdditionsToNoncurrentAssets
|
52332000 |
