2011 Q2 Form 10-K Financial Statement
#000119312512373438 Filed on August 29, 2012
Income Statement
| Concept | 2011 Q2 | 2011 Q1 | 2011 |
|---|---|---|---|
| Revenue | $256.0M | $252.6M | $1.090B |
| YoY Change | 3.23% | 0.92% | 3.16% |
| Cost Of Revenue | $202.5M | $200.1M | $847.5M |
| YoY Change | 7.66% | 6.21% | 7.78% |
| Gross Profit | $53.60M | $52.50M | $242.4M |
| YoY Change | -10.52% | -15.19% | -10.32% |
| Gross Profit Margin | 20.94% | 20.78% | 22.24% |
| Selling, General & Admin | $23.00M | $23.10M | $95.40M |
| YoY Change | -6.5% | -4.94% | 1.71% |
| % of Gross Profit | 42.91% | 44.0% | 39.36% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $4.400M | $4.700M | $18.90M |
| YoY Change | -8.33% | -2.08% | -7.8% |
| % of Gross Profit | 8.21% | 8.95% | 7.8% |
| Operating Expenses | $22.90M | $23.00M | $95.40M |
| YoY Change | -6.91% | -5.35% | 1.71% |
| Operating Profit | $30.70M | $29.50M | $147.0M |
| YoY Change | -13.03% | -21.54% | -15.61% |
| Interest Expense | $0.00 | $100.0K | $100.0K |
| YoY Change | |||
| % of Operating Profit | 0.0% | 0.34% | 0.07% |
| Other Income/Expense, Net | $13.40M | $0.00 | $14.40M |
| YoY Change | 1500.0% | ||
| Pretax Income | $44.00M | $29.50M | $161.5M |
| YoY Change | 25.36% | -21.33% | -7.77% |
| Income Tax | $14.70M | $10.10M | $55.10M |
| % Of Pretax Income | 33.41% | 34.24% | 34.12% |
| Net Earnings | $29.29M | $19.40M | $106.4M |
| YoY Change | 28.48% | -19.83% | -7.48% |
| Net Earnings / Revenue | 11.44% | 7.68% | 9.76% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $1.07 | $0.71 | $3.84 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 27.49M | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 | 2011 Q1 | 2011 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $132.3M | $107.7M | $132.3M |
| YoY Change | 31.12% | 12.54% | 31.12% |
| Cash & Equivalents | $132.3M | $107.7M | $132.3M |
| Short-Term Investments | |||
| Other Short-Term Assets | $25.30M | $27.50M | $25.30M |
| YoY Change | -6.99% | -7.72% | -6.99% |
| Inventory | $111.9M | $104.1M | $111.9M |
| Prepaid Expenses | |||
| Receivables | $63.80M | $77.90M | $63.80M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $333.2M | $317.2M | $333.2M |
| YoY Change | 4.98% | 4.72% | 4.98% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $185.3M | $181.1M | $185.3M |
| YoY Change | 11.56% | 9.23% | 11.56% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $5.400M | $4.700M | $5.400M |
| YoY Change | 50.0% | 30.56% | 50.0% |
| Total Long-Term Assets | $288.9M | $284.2M | $288.9M |
| YoY Change | 7.37% | 5.65% | 7.36% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $333.2M | $317.2M | $333.2M |
| Total Long-Term Assets | $288.9M | $284.2M | $288.9M |
| Total Assets | $622.1M | $601.4M | $622.1M |
| YoY Change | 6.08% | 5.16% | 6.07% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $42.60M | $40.00M | $42.60M |
| YoY Change | 1.67% | -3.38% | 1.67% |
| Accrued Expenses | $33.60M | $38.40M | $32.10M |
| YoY Change | -6.67% | 14.29% | -2.13% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $76.20M | $78.30M | $76.20M |
| YoY Change | -2.31% | 4.4% | -2.31% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $13.60M | $16.70M | $13.60M |
| YoY Change | -28.8% | 6.37% | -28.8% |
| Total Long-Term Liabilities | $13.60M | $16.70M | $13.60M |
| YoY Change | -28.8% | 6.37% | -28.8% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $76.20M | $78.30M | $76.20M |
| Total Long-Term Liabilities | $13.60M | $16.70M | $13.60M |
| Total Liabilities | $104.6M | $103.6M | $104.6M |
| YoY Change | 3.05% | 7.58% | 3.05% |
| 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 | $517.5M | $497.8M | $517.5M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $622.1M | $601.4M | $622.1M |
| YoY Change | 6.07% | 5.16% | 6.07% |
Cashflow Statement
| Concept | 2011 Q2 | 2011 Q1 | 2011 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $29.29M | $19.40M | $106.4M |
| YoY Change | 28.48% | -19.83% | -7.48% |
| Depreciation, Depletion And Amortization | $4.400M | $4.700M | $18.90M |
| YoY Change | -8.33% | -2.08% | -7.8% |
| Cash From Operating Activities | $49.50M | $22.50M | $147.5M |
| YoY Change | 137.98% | 27.12% | 36.95% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$8.400M | -$12.70M | -$35.30M |
| YoY Change | 78.72% | 188.64% | 175.78% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$600.0K | -$200.0K | -$400.0K |
| YoY Change | 50.0% | 0.0% | -69.23% |
| Cash From Investing Activities | -$9.200M | -$12.70M | -$35.80M |
| YoY Change | 80.39% | 176.09% | 153.9% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -15.70M | -21.20M | -80.30M |
| YoY Change | 49.52% | 140.91% | 157.37% |
| NET CHANGE | |||
| Cash From Operating Activities | 49.50M | 22.50M | 147.5M |
| Cash From Investing Activities | -9.200M | -12.70M | -35.80M |
| Cash From Financing Activities | -15.70M | -21.20M | -80.30M |
| Net Change In Cash | 24.60M | -11.40M | 31.40M |
| YoY Change | 373.08% | -365.12% | -49.68% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $49.50M | $22.50M | $147.5M |
| Capital Expenditures | -$8.400M | -$12.70M | -$35.30M |
| Free Cash Flow | $57.90M | $35.20M | $182.8M |
| YoY Change | 127.06% | 59.28% | 51.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
27233000 | |
| CY2010 | lanc |
Valuation Allowances And Reserves Deductions Net Of Recoveries
ValuationAllowancesAndReservesDeductionsNetOfRecoveries
|
375000 | |
| CY2011 | lanc |
Valuation Allowances And Reserves Deductions Net Of Recoveries
ValuationAllowancesAndReservesDeductionsNetOfRecoveries
|
11000 | |
| CY2012 | lanc |
Valuation Allowances And Reserves Deductions Net Of Recoveries
ValuationAllowancesAndReservesDeductionsNetOfRecoveries
|
20000 | |
| CY2010Q2 | us-gaap |
Assets
Assets
|
586453000 | |
| CY2011Q2 | us-gaap |
Assets
Assets
|
622089000 | |
| CY2012Q2 | us-gaap |
Assets
Assets
|
682635000 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.81 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.84 | |
| CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.07 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.51 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | |
| CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
| CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
34863000 | |
| CY2011Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29293000 | |
| CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30373000 | |
| CY2010 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
174199000 | |
| CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
147004000 | |
| CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
143287000 | |
| CY2010 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1056608000 | |
| CY2011 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1089946000 | |
| CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1131359000 |
