2011 Form 10-K Financial Statement
#000143774912012188 Filed on November 27, 2012
Income Statement
| Concept | 2011 | 2010 |
|---|---|---|
| Revenue | $744.1M | $696.7M |
| YoY Change | 6.8% | 6.69% |
| Cost Of Revenue | $514.3M | $468.9M |
| YoY Change | 9.68% | 5.57% |
| Gross Profit | $229.8M | $227.8M |
| YoY Change | 0.88% | 9.1% |
| Gross Profit Margin | 30.88% | 32.7% |
| Selling, General & Admin | $95.21M | $96.39M |
| YoY Change | -1.22% | 4.53% |
| % of Gross Profit | 41.43% | 42.31% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $30.20M | $29.90M |
| YoY Change | 1.0% | 7.55% |
| % of Gross Profit | 13.14% | 13.13% |
| Operating Expenses | $95.21M | $96.39M |
| YoY Change | -1.22% | 4.53% |
| Operating Profit | $134.6M | $131.4M |
| YoY Change | 2.42% | 12.71% |
| Interest Expense | $900.0K | $900.0K |
| YoY Change | 0.0% | -30.77% |
| % of Operating Profit | 0.67% | 0.68% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $84.10M | $78.10M |
| YoY Change | 7.68% | 14.52% |
| Income Tax | $29.00M | $29.70M |
| % Of Pretax Income | 34.48% | 38.03% |
| Net Earnings | $55.10M | $48.40M |
| YoY Change | 13.84% | 17.19% |
| Net Earnings / Revenue | 7.4% | 6.95% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $2.93 | $2.588M |
| COMMON SHARES | ||
| Basic Shares Outstanding | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 | 2010 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $113.0M | $90.10M |
| YoY Change | 25.42% | -8.99% |
| Cash & Equivalents | $87.50M | $74.70M |
| Short-Term Investments | $25.50M | $15.50M |
| Other Short-Term Assets | $8.400M | $9.900M |
| YoY Change | -15.15% | 76.79% |
| Inventory | $63.50M | $50.60M |
| Prepaid Expenses | ||
| Receivables | $75.00M | $68.20M |
| Other Receivables | $0.00 | $1.700M |
| Total Short-Term Assets | $259.9M | $220.5M |
| YoY Change | 17.87% | 4.45% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $124.7M | $110.1M |
| YoY Change | 13.26% | 13.27% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $42.00M | $26.30M |
| YoY Change | 59.7% | 31.5% |
| Other Assets | $2.200M | $1.700M |
| YoY Change | 29.41% | -19.05% |
| Total Long-Term Assets | $290.9M | $263.5M |
| YoY Change | 10.4% | 15.22% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $259.9M | $220.5M |
| Total Long-Term Assets | $290.9M | $263.5M |
| Total Assets | $550.8M | $484.0M |
| YoY Change | 13.8% | 10.05% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $55.90M | $52.30M |
| YoY Change | 6.88% | 8.51% |
| Accrued Expenses | $17.50M | $16.50M |
| YoY Change | 6.06% | -6.25% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $300.0K | $200.0K |
| YoY Change | 50.0% | 100.0% |
| Total Short-Term Liabilities | $75.80M | $71.10M |
| YoY Change | 6.61% | 5.02% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $500.0K | $600.0K |
| YoY Change | -16.67% | 100.0% |
| Other Long-Term Liabilities | $1.000M | $1.300M |
| YoY Change | -23.08% | -35.0% |
| Total Long-Term Liabilities | $1.500M | $1.900M |
| YoY Change | -21.05% | -17.39% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $75.80M | $71.10M |
| Total Long-Term Liabilities | $1.500M | $1.900M |
| Total Liabilities | $118.4M | $103.4M |
| YoY Change | 14.51% | 6.6% |
| 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 | $432.4M | $380.6M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $550.8M | $484.0M |
| YoY Change | 13.8% | 10.05% |
Cashflow Statement
| Concept | 2011 | 2010 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $55.10M | $48.40M |
| YoY Change | 13.84% | 17.19% |
| Depreciation, Depletion And Amortization | $30.20M | $29.90M |
| YoY Change | 1.0% | 7.55% |
| Cash From Operating Activities | $80.50M | $68.00M |
| YoY Change | 18.38% | -15.63% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$29.10M | -$33.50M |
| YoY Change | -13.13% | 23.16% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$34.80M | -$7.900M |
| YoY Change | 340.51% | -61.65% |
| Cash From Investing Activities | -$63.90M | -$41.50M |
| YoY Change | 53.98% | -13.18% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -3.400M | -12.60M |
| YoY Change | -73.02% | -19.75% |
| NET CHANGE | ||
| Cash From Operating Activities | 80.50M | 68.00M |
| Cash From Investing Activities | -63.90M | -41.50M |
| Cash From Financing Activities | -3.400M | -12.60M |
| Net Change In Cash | 13.20M | 13.90M |
| YoY Change | -5.04% | -18.71% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $80.50M | $68.00M |
| Capital Expenditures | -$29.10M | -$33.50M |
| Free Cash Flow | $109.6M | $101.5M |
| YoY Change | 7.98% | -5.84% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
580611000 | USD |
| CY2011 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
514297000 | USD |
| CY2010 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
468923000 | USD |
| CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
76318000 | USD |
| CY2011 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
70637000 | USD |
| CY2010 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
72103000 | USD |
| CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
26192000 | USD |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.93 | |
| CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24568000 | USD |
| CY2010 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
24282000 | USD |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.86 | |
| CY2012 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
62250000 | USD |
| CY2011 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
57462000 | USD |
| CY2010 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
52146000 | USD |
