2010 Q4 Form 10-K Financial Statement
#000110465912014573 Filed on February 29, 2012
Income Statement
| Concept | 2010 Q4 | 2009 |
|---|---|---|
| Revenue | $318.7M | $1.143B |
| YoY Change | 9.56% | 10.59% |
| Cost Of Revenue | $154.3M | $531.0M |
| YoY Change | 13.79% | 7.27% |
| Gross Profit | $164.4M | $612.3M |
| YoY Change | 5.86% | 13.64% |
| Gross Profit Margin | 51.58% | 53.56% |
| Selling, General & Admin | ||
| YoY Change | ||
| % of Gross Profit | ||
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $3.200M | $5.900M |
| YoY Change | 68.42% | 68.57% |
| % of Gross Profit | 1.95% | 0.96% |
| Operating Expenses | $84.60M | $275.0M |
| YoY Change | 21.73% | -26.71% |
| Operating Profit | $79.80M | $337.3M |
| YoY Change | -6.99% | 106.17% |
| Interest Expense | $400.0K | -$1.600M |
| YoY Change | -42.86% | -115.38% |
| % of Operating Profit | 0.5% | -0.47% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $80.20M | $335.7M |
| YoY Change | -7.28% | 93.49% |
| Income Tax | $31.00M | $127.0M |
| % Of Pretax Income | 38.65% | 37.83% |
| Net Earnings | $49.10M | $208.7M |
| YoY Change | -8.05% | 93.24% |
| Net Earnings / Revenue | 15.41% | 18.25% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $87.69K | $367.5K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 88.58M shares | 179.9M shares |
| Diluted Shares Outstanding | 189.3M shares |
Balance Sheet
| Concept | 2010 Q4 | 2009 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $599.5M | $346.8M |
| YoY Change | 72.87% | 21.3% |
| Cash & Equivalents | $354.8M | $328.3M |
| Short-Term Investments | $244.6M | $18.50M |
| Other Short-Term Assets | $43.80M | $21.70M |
| YoY Change | 101.84% | -6.06% |
| Inventory | $153.2M | $108.1M |
| Prepaid Expenses | ||
| Receivables | $166.0M | $104.2M |
| Other Receivables | $500.0K | $4.700M |
| Total Short-Term Assets | $963.0M | $585.5M |
| YoY Change | 64.47% | 4.31% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $34.60M | $33.30M |
| YoY Change | 3.9% | 131.25% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $44.20M | $80.80M |
| YoY Change | -45.3% | -9.82% |
| Other Assets | $61.90M | $66.90M |
| YoY Change | -7.47% | -1.91% |
| Total Long-Term Assets | $184.0M | $214.6M |
| YoY Change | -14.26% | 7.03% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $963.0M | $585.5M |
| Total Long-Term Assets | $184.0M | $214.6M |
| Total Assets | $1.147B | $800.1M |
| YoY Change | 43.36% | 5.03% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $90.30M | $48.90M |
| YoY Change | 84.66% | -24.54% |
| Accrued Expenses | $92.30M | $24.80M |
| YoY Change | 272.18% | -79.61% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $200.0K | |
| YoY Change | -80.0% | |
| Total Short-Term Liabilities | $193.7M | $83.70M |
| YoY Change | 131.42% | -55.31% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Other Long-Term Liabilities | $124.9M | $131.4M |
| YoY Change | -4.95% | -4.92% |
| Total Long-Term Liabilities | $124.9M | $131.4M |
| YoY Change | -4.95% | -4.92% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $193.7M | $83.70M |
| Total Long-Term Liabilities | $124.9M | $131.4M |
| Total Liabilities | $318.6M | $215.1M |
| YoY Change | 48.12% | -33.92% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $882.4M | |
| YoY Change | ||
| Common Stock | $186.5M | |
| YoY Change | ||
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | $241.8M | |
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $828.4M | $585.0M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.147B | $800.1M |
| YoY Change | 43.36% | 5.03% |
Cashflow Statement
| Concept | 2010 Q4 | 2009 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $49.10M | $208.7M |
| YoY Change | -8.05% | 93.24% |
| Depreciation, Depletion And Amortization | $3.200M | $5.900M |
| YoY Change | 68.42% | 68.57% |
| Cash From Operating Activities | $58.20M | $156.2M |
| YoY Change | 76.36% | -21.7% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$4.500M | -$23.60M |
| YoY Change | -36.62% | 252.24% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$221.4M | $19.10M |
| YoY Change | -1303.26% | -87.33% |
| Cash From Investing Activities | -$225.9M | -$4.500M |
| YoY Change | -2099.12% | -103.13% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 11.90M | -82.10M |
| YoY Change | -135.21% | -16.22% |
| NET CHANGE | ||
| Cash From Operating Activities | 58.20M | 156.2M |
| Cash From Investing Activities | -225.9M | -4.500M |
| Cash From Financing Activities | 11.90M | -82.10M |
| Net Change In Cash | -155.8M | 69.60M |
| YoY Change | -1583.81% | -71.65% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $58.20M | $156.2M |
| Capital Expenditures | -$4.500M | -$23.60M |
| Free Cash Flow | $62.70M | $179.8M |
| YoY Change | 56.36% | -12.8% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
-410000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
828398000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
979158000 | USD |
| CY2010Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
988000 | USD |
| CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
186546000 | USD |
| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
882425000 | USD |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
281000 | USD |
| CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
241842000 | USD |
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
177028000 | shares |
| CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
179934000 | shares |
| CY2010 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186042000 | shares |
| CY2009 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
189286000 | shares |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.20 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.16 | |
| CY2010 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.14 | |
| CY2009 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.10 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.62 | |
| CY2011 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.53 | |
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
176212000 | shares |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1547000 | USD |
| CY2011 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
186674000 | shares |
| CY2011Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11583000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
994000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
229301000 | USD |
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1168644000 | USD |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
418234000 | USD |
