2011 Q2 Form 10-Q Financial Statement
#000093041311005035 Filed on August 02, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $365.5M |
| YoY Change | 16.34% |
| Cost Of Revenue | $152.5M |
| YoY Change | 10.24% |
| Gross Profit | $214.5M |
| YoY Change | 21.94% |
| Gross Profit Margin | 58.68% |
| Selling, General & Admin | $152.8M |
| YoY Change | 17.24% |
| % of Gross Profit | 71.22% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $6.234M |
| YoY Change | -30.73% |
| % of Gross Profit | 2.91% |
| Operating Expenses | $162.9M |
| YoY Change | 16.88% |
| Operating Profit | $51.57M |
| YoY Change | 41.28% |
| Interest Expense | $2.797M |
| YoY Change | -187.41% |
| % of Operating Profit | 5.42% |
| Other Income/Expense, Net | -$571.0K |
| YoY Change | -4.83% |
| Pretax Income | $48.20M |
| YoY Change | 58.55% |
| Income Tax | $15.98M |
| % Of Pretax Income | 33.15% |
| Net Earnings | $32.22M |
| YoY Change | 60.31% |
| Net Earnings / Revenue | 8.82% |
| Basic Earnings Per Share | $0.33 |
| Diluted Earnings Per Share | $0.32 |
| COMMON SHARES | |
| Basic Shares Outstanding | 96.89M shares |
| Diluted Shares Outstanding | 99.34M shares |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $125.3M |
| YoY Change | 2.37% |
| Cash & Equivalents | $125.3M |
| Short-Term Investments | |
| Other Short-Term Assets | $139.7M |
| YoY Change | 25.29% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $360.6M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $625.6M |
| YoY Change | 20.77% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $52.90M |
| YoY Change | 17.04% |
| Goodwill | $516.0M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $92.90M |
| YoY Change | 4.85% |
| Total Long-Term Assets | $670.4M |
| YoY Change | 2.15% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $625.6M |
| Total Long-Term Assets | $670.4M |
| Total Assets | $1.296B |
| YoY Change | 10.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $172.3M |
| YoY Change | 5.97% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $55.00M |
| YoY Change | -80.34% |
| Total Short-Term Liabilities | $799.4M |
| YoY Change | -10.43% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $165.0M |
| YoY Change | 113.45% |
| Other Long-Term Liabilities | $115.8M |
| YoY Change | 18.77% |
| Total Long-Term Liabilities | $280.8M |
| YoY Change | 60.64% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $799.4M |
| Total Long-Term Liabilities | $280.8M |
| Total Liabilities | $1.080B |
| YoY Change | 1.21% |
| 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 | $215.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.296B |
| YoY Change | 10.36% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $32.22M |
| YoY Change | 60.31% |
| Depreciation, Depletion And Amortization | $6.234M |
| YoY Change | -30.73% |
| Cash From Operating Activities | $88.60M |
| YoY Change | 27.3% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$5.800M |
| YoY Change | 34.88% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$5.800M |
| YoY Change | 23.4% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -67.50M |
| YoY Change | 56.98% |
| NET CHANGE | |
| Cash From Operating Activities | 88.60M |
| Cash From Investing Activities | -5.800M |
| Cash From Financing Activities | -67.50M |
| Net Change In Cash | 15.30M |
| YoY Change | -30.14% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $88.60M |
| Capital Expenditures | -$5.800M |
| Free Cash Flow | $94.40M |
| YoY Change | 27.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-5449000 | |
| CY2010Q4 | us-gaap |
Derivative Instruments Gain Loss Recognized In Other Comprehensive Income Effective Portion Net
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
|
-1261000 | |
| CY2011Q2 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
11.50 | |
| CY2011Q2 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-6875000 | |
| CY2011Q2 | us-gaap |
Goodwill
Goodwill
|
516027000 | |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3140041 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3879000 | shares | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
75104000 | ||
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2343452 | shares | |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1300000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2978000 | shares | |
| us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
87860000 | ||
| CY2010Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1636341 | shares |
| CY2010Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3198000 | shares |
| CY2010Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
39932000 | |
| CY2011Q2 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
932624 | shares |
| CY2011Q2 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2454000 | shares |
| CY2011Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
35964000 |
