2010 Form 10-K Financial Statement
#000119312511045441 Filed on February 24, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $255.0M |
| YoY Change | 4.34% |
| Cost Of Revenue | $44.80M |
| YoY Change | 56.1% |
| Gross Profit | $210.2M |
| YoY Change | -2.55% |
| Gross Profit Margin | 82.43% |
| Selling, General & Admin | $22.80M |
| YoY Change | 4.59% |
| % of Gross Profit | 10.85% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $49.08M |
| YoY Change | 1.24% |
| % of Gross Profit | 23.35% |
| Operating Expenses | $95.50M |
| YoY Change | -19.64% |
| Operating Profit | $133.7M |
| YoY Change | 21.1% |
| Interest Expense | $65.18M |
| YoY Change | 4.87% |
| % of Operating Profit | 48.75% |
| Other Income/Expense, Net | $36.00M |
| YoY Change | 2.06% |
| Pretax Income | $74.10M |
| YoY Change | 37.39% |
| Income Tax | $475.0K |
| % Of Pretax Income | 0.64% |
| Net Earnings | $73.00M |
| YoY Change | 33.18% |
| Net Earnings / Revenue | 28.63% |
| Basic Earnings Per Share | $0.80 |
| Diluted Earnings Per Share | $0.80 |
| COMMON SHARES | |
| Basic Shares Outstanding | 82.72M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $2.000M |
| YoY Change | -86.84% |
| Cash & Equivalents | $2.000M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $28.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $30.90M |
| YoY Change | -73.2% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.544B |
| YoY Change | 7.81% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $20.40M |
| YoY Change | -18.07% |
| Other Assets | $47.10M |
| YoY Change | 238.85% |
| Total Long-Term Assets | $2.683B |
| YoY Change | 8.36% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $30.90M |
| Total Long-Term Assets | $2.683B |
| Total Assets | $2.714B |
| YoY Change | 4.73% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $7.300M |
| YoY Change | -2.67% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $7.300M |
| YoY Change | -2.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.134B |
| YoY Change | 14.83% |
| Other Long-Term Liabilities | $43.80M |
| YoY Change | 49.49% |
| Total Long-Term Liabilities | $1.178B |
| YoY Change | 15.83% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $7.300M |
| Total Long-Term Liabilities | $1.178B |
| Total Liabilities | $1.186B |
| YoY Change | 15.53% |
| 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 | $1.528B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.714B |
| YoY Change | 4.73% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $73.00M |
| YoY Change | 33.18% |
| Depreciation, Depletion And Amortization | $49.08M |
| YoY Change | 1.24% |
| Cash From Operating Activities | $187.9M |
| YoY Change | 25.69% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$230.9M |
| YoY Change | 420.05% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.574M |
| YoY Change | 337.45% |
| Cash From Investing Activities | -$220.3M |
| YoY Change | 684.88% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $17.69M |
| YoY Change | -74.01% |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | $19.17M |
| YoY Change | -117.61% |
| NET CHANGE | |
| Cash From Operating Activities | $187.9M |
| Cash From Investing Activities | -$220.3M |
| Cash From Financing Activities | $19.17M |
| Net Change In Cash | -$13.18M |
| YoY Change | -204.59% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $187.9M |
| Capital Expenditures | -$230.9M |
| Free Cash Flow | $418.8M |
| YoY Change | 115.99% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82715645 |
