2011 Q2 Form 10-Q Financial Statement
#000095012311068216 Filed on July 26, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $808.6M |
| YoY Change | -7.28% |
| Cost Of Revenue | $556.2M |
| YoY Change | -8.43% |
| Gross Profit | $199.0M |
| YoY Change | -24.82% |
| Gross Profit Margin | 24.61% |
| Selling, General & Admin | $83.20M |
| YoY Change | -53.91% |
| % of Gross Profit | 41.81% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $14.70M |
| YoY Change | 10.53% |
| % of Gross Profit | 7.39% |
| Operating Expenses | $83.10M |
| YoY Change | -54.04% |
| Operating Profit | $115.9M |
| YoY Change | 38.14% |
| Interest Expense | -$2.500M |
| YoY Change | |
| % of Operating Profit | -2.16% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $78.20M |
| YoY Change | 2.76% |
| Income Tax | $26.70M |
| % Of Pretax Income | 34.14% |
| Net Earnings | $45.00M |
| YoY Change | -6.83% |
| Net Earnings / Revenue | 5.57% |
| Basic Earnings Per Share | $0.85 |
| Diluted Earnings Per Share | $0.83 |
| COMMON SHARES | |
| Basic Shares Outstanding | 53.20M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $76.50M |
| YoY Change | 23.59% |
| Cash & Equivalents | $76.50M |
| Short-Term Investments | |
| Other Short-Term Assets | $103.4M |
| YoY Change | -7.01% |
| Inventory | $460.1M |
| Prepaid Expenses | |
| Receivables | $525.4M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.165B |
| YoY Change | 20.21% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $347.0M |
| YoY Change | 9.05% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $180.7M |
| YoY Change | 43.75% |
| Total Long-Term Assets | $853.6M |
| YoY Change | 22.34% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.165B |
| Total Long-Term Assets | $853.6M |
| Total Assets | $2.019B |
| YoY Change | 21.1% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $371.8M |
| YoY Change | 18.14% |
| Accrued Expenses | $299.6M |
| YoY Change | -5.01% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $6.700M |
| YoY Change | 9.84% |
| Long-Term Debt Due | $400.0K |
| YoY Change | -20.0% |
| Total Short-Term Liabilities | $678.5M |
| YoY Change | 5.39% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $570.8M |
| YoY Change | 63.27% |
| Other Long-Term Liabilities | $168.7M |
| YoY Change | 11.57% |
| Total Long-Term Liabilities | $739.5M |
| YoY Change | 47.66% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $678.5M |
| Total Long-Term Liabilities | $739.5M |
| Total Liabilities | $1.418B |
| YoY Change | 23.89% |
| 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 | $601.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.019B |
| YoY Change | 21.1% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $45.00M |
| YoY Change | -6.83% |
| Depreciation, Depletion And Amortization | $14.70M |
| YoY Change | 10.53% |
| Cash From Operating Activities | $5.900M |
| YoY Change | -58.74% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.10M |
| YoY Change | 12.22% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $7.100M |
| YoY Change | 255.0% |
| Cash From Investing Activities | -$3.000M |
| YoY Change | -57.14% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 15.50M |
| YoY Change | -358.33% |
| NET CHANGE | |
| Cash From Operating Activities | 5.900M |
| Cash From Investing Activities | -3.000M |
| Cash From Financing Activities | 15.50M |
| Net Change In Cash | 18.40M |
| YoY Change | 1315.38% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $5.900M |
| Capital Expenditures | -$10.10M |
| Free Cash Flow | $16.00M |
| YoY Change | -31.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53200000 | shares |
