2011 Form 10-K Financial Statement
#000119312512089028 Filed on February 29, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $909.4M |
| YoY Change | 27.01% |
| Cost Of Revenue | $713.2M |
| YoY Change | 23.63% |
| Gross Profit | $196.2M |
| YoY Change | 41.15% |
| Gross Profit Margin | 21.57% |
| Selling, General & Admin | $76.40M |
| YoY Change | 19.0% |
| % of Gross Profit | 38.94% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $29.00M |
| YoY Change | 7.41% |
| % of Gross Profit | 14.78% |
| Operating Expenses | $75.30M |
| YoY Change | 23.24% |
| Operating Profit | $120.9M |
| YoY Change | 55.2% |
| Interest Expense | -$9.700M |
| YoY Change | 6.59% |
| % of Operating Profit | -8.02% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $111.1M |
| YoY Change | 61.25% |
| Income Tax | $39.90M |
| % Of Pretax Income | 35.91% |
| Net Earnings | $80.00M |
| YoY Change | 92.31% |
| Net Earnings / Revenue | 8.8% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $749.8K |
| COMMON SHARES | |
| Basic Shares Outstanding | 90.02M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $25.20M |
| YoY Change | -69.64% |
| Cash & Equivalents | $25.20M |
| Short-Term Investments | |
| Other Short-Term Assets | $24.00M |
| YoY Change | -36.34% |
| Inventory | $175.9M |
| Prepaid Expenses | |
| Receivables | $303.6M |
| Other Receivables | $25.00M |
| Total Short-Term Assets | $553.8M |
| YoY Change | 25.72% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $231.1M |
| YoY Change | 8.65% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $9.100M |
| YoY Change | 3.41% |
| Total Long-Term Assets | $333.0M |
| YoY Change | 12.2% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $553.8M |
| Total Long-Term Assets | $333.0M |
| Total Assets | $886.8M |
| YoY Change | 20.28% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $97.20M |
| YoY Change | 46.61% |
| Accrued Expenses | $47.40M |
| YoY Change | 9.72% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.200M |
| YoY Change | 37.5% |
| Total Short-Term Liabilities | $146.8M |
| YoY Change | 32.01% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $189.9M |
| YoY Change | 9.77% |
| Other Long-Term Liabilities | $5.400M |
| YoY Change | 25.58% |
| Total Long-Term Liabilities | $195.3M |
| YoY Change | 10.15% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $146.8M |
| Total Long-Term Liabilities | $195.3M |
| Total Liabilities | $389.0M |
| YoY Change | 21.56% |
| 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 | $497.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $886.8M |
| YoY Change | 20.28% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $80.00M |
| YoY Change | 92.31% |
| Depreciation, Depletion And Amortization | $29.00M |
| YoY Change | 7.41% |
| Cash From Operating Activities | -$13.60M |
| YoY Change | -143.17% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$36.90M |
| YoY Change | 204.96% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$26.30M |
| YoY Change | -1743.75% |
| Cash From Investing Activities | -$63.20M |
| YoY Change | 501.9% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 18.30M |
| YoY Change | -63.83% |
| NET CHANGE | |
| Cash From Operating Activities | -13.60M |
| Cash From Investing Activities | -63.20M |
| Cash From Financing Activities | 18.30M |
| Net Change In Cash | -58.50M |
| YoY Change | -181.7% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$13.60M |
| Capital Expenditures | -$36.90M |
| Free Cash Flow | $23.30M |
| YoY Change | -46.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
90022000 | shares |
