2011 Form 10-K Financial Statement
#000114420411059451 Filed on October 26, 2011
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $2.022B |
| YoY Change | 19.49% |
| Cost Of Revenue | $1.081B |
| YoY Change | 16.84% |
| Gross Profit | $940.9M |
| YoY Change | 22.69% |
| Gross Profit Margin | 46.54% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $29.20M |
| YoY Change | 12.31% |
| % of Gross Profit | 3.1% |
| Operating Expenses | $591.1M |
| YoY Change | 12.57% |
| Operating Profit | $349.8M |
| YoY Change | 44.67% |
| Interest Expense | -$200.0K |
| YoY Change | -80.0% |
| % of Operating Profit | -0.06% |
| Other Income/Expense, Net | -$200.0K |
| YoY Change | |
| Pretax Income | $349.3M |
| YoY Change | 45.06% |
| Income Tax | $130.5M |
| % Of Pretax Income | 37.36% |
| Net Earnings | $218.8M |
| YoY Change | 45.48% |
| Net Earnings / Revenue | 10.82% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.457M |
| COMMON SHARES | |
| Basic Shares Outstanding | 62.90M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $96.00M |
| YoY Change | -20.79% |
| Cash & Equivalents | $96.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $51.00M |
| YoY Change | 5.59% |
| Inventory | $344.9M |
| Prepaid Expenses | |
| Receivables | $266.5M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $758.4M |
| YoY Change | 12.11% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $148.8M |
| YoY Change | 3.62% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $11.40M |
| YoY Change | -10.24% |
| Total Long-Term Assets | $486.0M |
| YoY Change | 1.93% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $758.4M |
| Total Long-Term Assets | $486.0M |
| Total Assets | $1.244B |
| YoY Change | 7.9% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $95.50M |
| YoY Change | 17.61% |
| Accrued Expenses | $76.70M |
| YoY Change | 10.04% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $172.2M |
| YoY Change | -9.51% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $0.00 |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $172.2M |
| Total Long-Term Liabilities | $0.00 |
| Total Liabilities | $251.3M |
| YoY Change | -0.83% |
| 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 | $993.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.244B |
| YoY Change | 7.9% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $218.8M |
| YoY Change | 45.48% |
| Depreciation, Depletion And Amortization | $29.20M |
| YoY Change | 12.31% |
| Cash From Operating Activities | $210.0M |
| YoY Change | 40.09% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$25.50M |
| YoY Change | -15.84% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$28.90M |
| YoY Change | |
| Cash From Investing Activities | -$54.40M |
| YoY Change | 79.54% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -180.8M |
| YoY Change | -19.25% |
| NET CHANGE | |
| Cash From Operating Activities | 210.0M |
| Cash From Investing Activities | -54.40M |
| Cash From Financing Activities | -180.8M |
| Net Change In Cash | -25.20M |
| YoY Change | -75.84% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $210.0M |
| Capital Expenditures | -$25.50M |
| Free Cash Flow | $235.5M |
| YoY Change | 30.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
62902000 |
