2012 Q4 Form 10-Q Financial Statement
#000007014513000018 Filed on February 08, 2013
Income Statement
| Concept | 2012 Q4 |
|---|---|
| Revenue | $452.9M |
| YoY Change | 4.74% |
| Cost Of Revenue | $121.9M |
| YoY Change | -7.79% |
| Gross Profit | $331.0M |
| YoY Change | 10.26% |
| Gross Profit Margin | 73.08% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $72.30M |
| YoY Change | 15.68% |
| % of Gross Profit | 21.84% |
| Operating Expenses | $199.7M |
| YoY Change | 9.85% |
| Operating Profit | $131.2M |
| YoY Change | 10.82% |
| Interest Expense | -$21.10M |
| YoY Change | 15.3% |
| % of Operating Profit | -16.08% |
| Other Income/Expense, Net | $1.400M |
| YoY Change | 7.69% |
| Pretax Income | $111.5M |
| YoY Change | 9.96% |
| Income Tax | $43.50M |
| % Of Pretax Income | 39.01% |
| Net Earnings | $67.94M |
| YoY Change | 11.93% |
| Net Earnings / Revenue | 15.0% |
| Basic Earnings Per Share | $0.81 |
| Diluted Earnings Per Share | $0.81 |
| COMMON SHARES | |
| Basic Shares Outstanding | 83.39M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $61.00M |
| YoY Change | -72.8% |
| Cash & Equivalents | $61.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $115.1M |
| YoY Change | -10.36% |
| Inventory | $74.40M |
| Prepaid Expenses | |
| Receivables | $143.6M |
| Other Receivables | $200.0K |
| Total Short-Term Assets | $394.4M |
| YoY Change | -33.05% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $4.856B |
| YoY Change | 14.86% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $90.50M |
| YoY Change | 11.59% |
| Other Assets | $761.7M |
| YoY Change | -9.77% |
| Total Long-Term Assets | $5.714B |
| YoY Change | 10.76% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $394.4M |
| Total Long-Term Assets | $5.714B |
| Total Assets | $6.108B |
| YoY Change | 6.27% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $94.90M |
| YoY Change | -9.79% |
| Accrued Expenses | $119.9M |
| YoY Change | -26.26% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $238.0M |
| YoY Change | 1090.0% |
| Long-Term Debt Due | $250.0M |
| YoY Change | |
| Total Short-Term Liabilities | $772.9M |
| YoY Change | 83.59% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.149B |
| YoY Change | -17.87% |
| Other Long-Term Liabilities | $1.044B |
| YoY Change | 2.83% |
| Total Long-Term Liabilities | $2.193B |
| YoY Change | -9.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $772.9M |
| Total Long-Term Liabilities | $2.193B |
| Total Liabilities | $4.092B |
| YoY Change | 6.94% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $1.344B |
| YoY Change | |
| Common Stock | |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $2.016B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.108B |
| YoY Change | 6.27% |
Cashflow Statement
| Concept | 2012 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $67.94M |
| YoY Change | 11.93% |
| Depreciation, Depletion And Amortization | $72.30M |
| YoY Change | 15.68% |
| Cash From Operating Activities | $146.0M |
| YoY Change | 52.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$163.0M |
| YoY Change | -34.56% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$3.500M |
| YoY Change | 250.0% |
| Cash From Investing Activities | -$166.5M |
| YoY Change | -33.43% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 7.100M |
| YoY Change | -97.62% |
| NET CHANGE | |
| Cash From Operating Activities | 146.0M |
| Cash From Investing Activities | -166.5M |
| Cash From Financing Activities | 7.100M |
| Net Change In Cash | -13.40M |
| YoY Change | -109.32% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $146.0M |
| Capital Expenditures | -$163.0M |
| Free Cash Flow | $309.0M |
| YoY Change | -10.38% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
83390278 |
