2009 Form 10-K Financial Statement
#000119312512081978 Filed on February 27, 2012
Income Statement
| Concept | 2009 |
|---|---|
| Revenue | $2.048B |
| YoY Change | 7.28% |
| Cost Of Revenue | $1.120B |
| YoY Change | 5.16% |
| Gross Profit | $928.0M |
| YoY Change | 9.95% |
| Gross Profit Margin | 45.31% |
| Selling, General & Admin | $660.0M |
| YoY Change | 7.84% |
| % of Gross Profit | 71.12% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $38.10M |
| YoY Change | 14.07% |
| % of Gross Profit | 4.11% |
| Operating Expenses | $694.0M |
| YoY Change | 8.27% |
| Operating Profit | $234.0M |
| YoY Change | 15.27% |
| Interest Expense | -$31.00M |
| YoY Change | -13.89% |
| % of Operating Profit | -13.25% |
| Other Income/Expense, Net | $0.00 |
| YoY Change | -100.0% |
| Pretax Income | $205.0M |
| YoY Change | 28.93% |
| Income Tax | $78.00M |
| % Of Pretax Income | 38.05% |
| Net Earnings | $128.0M |
| YoY Change | 28.0% |
| Net Earnings / Revenue | 6.25% |
| Basic Earnings Per Share | $0.91 |
| Diluted Earnings Per Share | $0.89 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $109.0M |
| YoY Change | 37.97% |
| Cash & Equivalents | $109.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $56.00M |
| YoY Change | -23.29% |
| Inventory | $386.0M |
| Prepaid Expenses | |
| Receivables | $152.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $703.0M |
| YoY Change | 11.59% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $290.0M |
| YoY Change | 14.17% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $21.00M |
| YoY Change | 10.53% |
| Total Long-Term Assets | $1.317B |
| YoY Change | 5.19% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $703.0M |
| Total Long-Term Assets | $1.317B |
| Total Assets | $2.020B |
| YoY Change | 7.33% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $51.00M |
| YoY Change | -21.54% |
| Accrued Expenses | $94.00M |
| YoY Change | 25.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $10.00M |
| YoY Change | -54.55% |
| Total Short-Term Liabilities | $168.0M |
| YoY Change | 0.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $593.0M |
| YoY Change | -4.51% |
| Other Long-Term Liabilities | $27.00M |
| YoY Change | -10.0% |
| Total Long-Term Liabilities | $620.0M |
| YoY Change | -4.76% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $168.0M |
| Total Long-Term Liabilities | $620.0M |
| Total Liabilities | $841.0M |
| YoY Change | -2.32% |
| 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 | $1.179B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.020B |
| YoY Change | 7.33% |
Cashflow Statement
| Concept | 2009 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $128.0M |
| YoY Change | 28.0% |
| Depreciation, Depletion And Amortization | $38.10M |
| YoY Change | 14.07% |
| Cash From Operating Activities | $164.0M |
| YoY Change | 23.31% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$55.90M |
| YoY Change | -16.44% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$46.60M |
| YoY Change | -35.28% |
| Cash From Investing Activities | -$102.5M |
| YoY Change | -26.21% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -33.20M |
| YoY Change | -381.36% |
| NET CHANGE | |
| Cash From Operating Activities | 164.0M |
| Cash From Investing Activities | -102.5M |
| Cash From Financing Activities | -33.20M |
| Net Change In Cash | 28.30M |
| YoY Change | 379.66% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $164.0M |
| Capital Expenditures | -$55.90M |
| Free Cash Flow | $219.9M |
| YoY Change | 10.01% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
|
1.64 | |
| CY2011 | us-gaap |
Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
|
5345000 | |
| CY2010 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Basic
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareBasic
|
1.32 | |
| CY2010 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
|
1.30 | |
| CY2011 | us-gaap |
Business Acquisition Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax Per Share Diluted
BusinessAcquisitionProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTaxPerShareDiluted
|
1.61 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.91 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.18 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.44 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.16 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.42 | |
| CY2011Q4 | us-gaap |
Gross Profit
GrossProfit
|
391789000 | |
| CY2011Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
56145000 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.90 | |
| CY2010Q1 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.37 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.17 | |
| CY2010Q2 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.27 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.44 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.88 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.15 | |
| CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.39 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.42 | |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.32 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.00 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
0.01 | |
| CY2009 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.00 | |
| CY2010 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
0.01 | |
| CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56145000 | |
| CY2011Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
90138000 | |
| CY2011Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
939632000 |
