2010 Q4 Form 10-Q Financial Statement
#000104746910008981 Filed on October 29, 2010
Income Statement
Concept | 2010 Q4 |
---|---|
Revenue | $451.4M |
YoY Change | |
Cost Of Revenue | |
YoY Change | |
Gross Profit | |
YoY Change | |
Gross Profit Margin | |
Selling, General & Admin | |
YoY Change | |
% of Gross Profit | |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | |
YoY Change | |
% of Gross Profit | |
Operating Expenses | |
YoY Change | |
Operating Profit | -$21.45M |
YoY Change | |
Interest Expense | |
YoY Change | |
% of Operating Profit | |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | |
YoY Change | |
Income Tax | |
% Of Pretax Income | |
Net Earnings | $83.20M |
YoY Change | |
Net Earnings / Revenue | 18.43% |
Basic Earnings Per Share | -$0.90 |
Diluted Earnings Per Share | -$0.90 |
COMMON SHARES | |
Basic Shares Outstanding | 100.4M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | |
YoY Change | |
Cash & Equivalents | $742.1M |
Short-Term Investments | |
Other Short-Term Assets | $118.3M |
YoY Change | |
Inventory | |
Prepaid Expenses | $14.56M |
Receivables | $119.6M |
Other Receivables | |
Total Short-Term Assets | $1.544B |
YoY Change | |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $267.9M |
YoY Change | |
Goodwill | $989.5M |
YoY Change | 2.25% |
Intangibles | $245.0M |
YoY Change | |
Long-Term Investments | $148.6M |
YoY Change | |
Other Assets | $81.91M |
YoY Change | |
Total Long-Term Assets | $1.785B |
YoY Change | |
TOTAL ASSETS | |
Total Short-Term Assets | $1.544B |
Total Long-Term Assets | $1.785B |
Total Assets | $3.329B |
YoY Change | |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | |
YoY Change | |
Accrued Expenses | |
YoY Change | |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | |
YoY Change | |
Long-Term Debt Due | |
YoY Change | |
Total Short-Term Liabilities | $356.9M |
YoY Change | |
LONG-TERM LIABILITIES | |
Long-Term Debt | $95.84M |
YoY Change | |
Other Long-Term Liabilities | $20.24M |
YoY Change | |
Total Long-Term Liabilities | $116.1M |
YoY Change | |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $356.9M |
Total Long-Term Liabilities | $116.1M |
Total Liabilities | $473.0M |
YoY Change | |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$652.0M |
YoY Change | |
Common Stock | $11.05B |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $8.364B |
YoY Change | |
Treasury Stock Shares | 153.7M shares |
Shareholders Equity | $2.050B |
YoY Change | |
Total Liabilities & Shareholders Equity | $3.329B |
YoY Change |
Cashflow Statement
Concept | 2010 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $83.20M |
YoY Change | |
Depreciation, Depletion And Amortization | |
YoY Change | |
Cash From Operating Activities | |
YoY Change | |
INVESTING ACTIVITIES | |
Capital Expenditures | |
YoY Change | |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | |
YoY Change | |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | |
YoY Change | |
NET CHANGE | |
Cash From Operating Activities | |
Cash From Investing Activities | |
Cash From Financing Activities | |
Net Change In Cash | |
YoY Change | |
FREE CASH FLOW | |
Cash From Operating Activities | |
Capital Expenditures | |
Free Cash Flow | |
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
100382241 | shares |