2010 Form 10-K Financial Statement
#000095012310114569 Filed on December 17, 2010
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $1.042B |
| YoY Change | 27.15% |
| Cost Of Revenue | $419.9M |
| YoY Change | 19.9% |
| Gross Profit | $621.6M |
| YoY Change | 32.57% |
| Gross Profit Margin | 59.68% |
| Selling, General & Admin | $384.8M |
| YoY Change | 14.08% |
| % of Gross Profit | 61.9% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $28.90M |
| YoY Change | -7.96% |
| % of Gross Profit | 4.65% |
| Operating Expenses | $384.8M |
| YoY Change | 14.05% |
| Operating Profit | $236.8M |
| YoY Change | 80.08% |
| Interest Expense | -$4.200M |
| YoY Change | -42.47% |
| % of Operating Profit | -1.77% |
| Other Income/Expense, Net | $700.0K |
| YoY Change | -91.14% |
| Pretax Income | $231.3M |
| YoY Change | -281.84% |
| Income Tax | $63.30M |
| % Of Pretax Income | 27.37% |
| Net Earnings | $168.0M |
| YoY Change | -204.93% |
| Net Earnings / Revenue | 16.13% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.456M |
| COMMON SHARES | |
| Basic Shares Outstanding | 33.81M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $50.20M |
| YoY Change | 167.02% |
| Cash & Equivalents | $42.30M |
| Short-Term Investments | $7.800M |
| Other Short-Term Assets | $39.40M |
| YoY Change | 0.77% |
| Inventory | $117.7M |
| Prepaid Expenses | |
| Receivables | $212.6M |
| Other Receivables | $31.20M |
| Total Short-Term Assets | $451.0M |
| YoY Change | 30.08% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $116.4M |
| YoY Change | -1.61% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $28.70M |
| YoY Change | -31.34% |
| Total Long-Term Assets | $535.4M |
| YoY Change | -1.58% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $451.0M |
| Total Long-Term Assets | $535.4M |
| Total Assets | $986.4M |
| YoY Change | 10.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $40.30M |
| YoY Change | 20.66% |
| Accrued Expenses | $96.10M |
| YoY Change | 4.12% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $2.200M |
| YoY Change | 69.23% |
| Long-Term Debt Due | $18.00M |
| YoY Change | 116.87% |
| Total Short-Term Liabilities | $191.9M |
| YoY Change | 22.7% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $99.30M |
| YoY Change | -36.02% |
| Other Long-Term Liabilities | $180.3M |
| YoY Change | -13.73% |
| Total Long-Term Liabilities | $279.6M |
| YoY Change | -23.23% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $191.9M |
| Total Long-Term Liabilities | $279.6M |
| Total Liabilities | $481.3M |
| YoY Change | -7.57% |
| 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 | $505.1M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $986.4M |
| YoY Change | 10.74% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $168.0M |
| YoY Change | -204.93% |
| Depreciation, Depletion And Amortization | $28.90M |
| YoY Change | -7.96% |
| Cash From Operating Activities | $140.2M |
| YoY Change | -16.89% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$14.30M |
| YoY Change | 14.4% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$27.00M |
| YoY Change | -413.95% |
| Cash From Investing Activities | -$41.30M |
| YoY Change | 958.97% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -79.30M |
| YoY Change | -50.75% |
| NET CHANGE | |
| Cash From Operating Activities | 140.2M |
| Cash From Investing Activities | -41.30M |
| Cash From Financing Activities | -79.30M |
| Net Change In Cash | 19.60M |
| YoY Change | 415.79% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $140.2M |
| Capital Expenditures | -$14.30M |
| Free Cash Flow | $154.5M |
| YoY Change | -14.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
33805000 | shares |
