2012 Q3 Form 10-Q Financial Statement
#000093041312005974 Filed on November 06, 2012
Income Statement
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| Revenue | $374.4M | $345.8M |
| YoY Change | 8.27% | 16.78% |
| Cost Of Revenue | $151.1M | $142.7M |
| YoY Change | 5.92% | 13.34% |
| Gross Profit | $222.4M | $203.1M |
| YoY Change | 9.52% | 19.33% |
| Gross Profit Margin | 59.41% | 58.73% |
| Selling, General & Admin | $164.9M | $148.5M |
| YoY Change | 11.04% | 16.47% |
| % of Gross Profit | 74.13% | 73.12% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $6.301M | $7.300M |
| YoY Change | -13.68% | -16.09% |
| % of Gross Profit | 2.83% | 3.59% |
| Operating Expenses | $172.7M | $155.8M |
| YoY Change | 10.82% | 14.31% |
| Operating Profit | $49.77M | $47.30M |
| YoY Change | 5.22% | 39.53% |
| Interest Expense | $2.209M | -$2.300M |
| YoY Change | -196.04% | -23.33% |
| % of Operating Profit | 4.44% | -4.86% |
| Other Income/Expense, Net | -$748.0K | -$500.0K |
| YoY Change | 49.6% | 25.0% |
| Pretax Income | $46.81M | $44.40M |
| YoY Change | 5.43% | 51.02% |
| Income Tax | $15.44M | $14.00M |
| % Of Pretax Income | 32.98% | 31.53% |
| Net Earnings | $31.38M | $30.50M |
| YoY Change | 2.87% | 51.74% |
| Net Earnings / Revenue | 8.38% | 8.82% |
| Basic Earnings Per Share | $0.34 | |
| Diluted Earnings Per Share | $0.33 | $310.3K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 93.52M shares | |
| Diluted Shares Outstanding | 95.61M shares |
Balance Sheet
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $255.4M | $156.9M |
| YoY Change | 62.78% | 5.73% |
| Cash & Equivalents | $255.4M | $156.9M |
| Short-Term Investments | ||
| Other Short-Term Assets | $155.7M | $127.5M |
| YoY Change | 22.12% | 3.32% |
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | $371.0M | $349.3M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $782.0M | $633.7M |
| YoY Change | 23.4% | 10.83% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $80.30M | $57.10M |
| YoY Change | 40.63% | 28.89% |
| Goodwill | $519.2M | |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $84.50M | $95.60M |
| YoY Change | -11.61% | 1.16% |
| Total Long-Term Assets | $697.1M | $670.7M |
| YoY Change | 3.94% | 0.92% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $782.0M | $633.7M |
| Total Long-Term Assets | $697.1M | $670.7M |
| Total Assets | $1.479B | $1.304B |
| YoY Change | 13.39% | 5.5% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $206.3M | $183.6M |
| YoY Change | 12.36% | 0.6% |
| Accrued Expenses | ||
| YoY Change | ||
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $80.00M | $52.50M |
| YoY Change | 52.38% | -78.87% |
| Total Short-Term Liabilities | $968.9M | $834.5M |
| YoY Change | 16.11% | -10.02% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $120.0M | $157.5M |
| YoY Change | -23.81% | 205.83% |
| Other Long-Term Liabilities | $128.8M | $118.4M |
| YoY Change | 8.78% | 14.62% |
| Total Long-Term Liabilities | $248.8M | $275.9M |
| YoY Change | -9.82% | 78.23% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $968.9M | $834.5M |
| Total Long-Term Liabilities | $248.8M | $275.9M |
| Total Liabilities | $1.218B | $1.110B |
| YoY Change | 9.66% | 2.61% |
| 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 | $261.5M | $194.1M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.479B | $1.304B |
| YoY Change | 13.39% | 5.5% |
Cashflow Statement
| Concept | 2012 Q3 | 2011 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $31.38M | $30.50M |
| YoY Change | 2.87% | 51.74% |
| Depreciation, Depletion And Amortization | $6.301M | $7.300M |
| YoY Change | -13.68% | -16.09% |
| Cash From Operating Activities | $109.3M | $112.6M |
| YoY Change | -2.93% | 73.77% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$10.20M | -$14.20M |
| YoY Change | -28.17% | 215.56% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$800.0K | $0.00 |
| YoY Change | ||
| Cash From Investing Activities | -$10.90M | -$14.20M |
| YoY Change | -23.24% | 208.7% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 700.0K | -61.40M |
| YoY Change | -101.14% | 35.84% |
| NET CHANGE | ||
| Cash From Operating Activities | 109.3M | 112.6M |
| Cash From Investing Activities | -10.90M | -14.20M |
| Cash From Financing Activities | 700.0K | -61.40M |
| Net Change In Cash | 99.10M | 37.00M |
| YoY Change | 167.84% | 146.67% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $109.3M | $112.6M |
| Capital Expenditures | -$10.20M | -$14.20M |
| Free Cash Flow | $119.5M | $126.8M |
| YoY Change | -5.76% | 82.97% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
519200000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28021000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
24750000 | USD | |
| CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2089000 | shares |
| CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2202000 | shares |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
2362000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3005000 | shares | |
| CY2012Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9200000 | USD |
| CY2011Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7800000 | USD |
| us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
-800000 | shares | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
10.80 | ||
| it |
Stock Options Exercised Aggregate Instrinsic Value
StockOptionsExercisedAggregateInstrinsicValue
|
USD | ||
| us-gaap |
Goodwill Allocation Adjustment
GoodwillAllocationAdjustment
|
7455000 | USD | |
| us-gaap |
Finite Lived Intangible Assets Acquired
FiniteLivedIntangibleAssetsAcquired
|
8535000 | USD | |
| CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-8954000 | USD |
| CY2011Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
1543069 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
2260093 | shares | |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
-5908000 | USD |
| CY2012Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
95833 | shares |
| us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
3886521 | shares | |
| CY2012Q3 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-11240000 | USD |
| CY2011Q4 | us-gaap |
Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
|
-9717000 | USD |
