2010 Form 10-K Financial Statement
#000095012311016353 Filed on February 22, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $2.412B |
| YoY Change | 14.4% |
| Cost Of Revenue | $1.874B |
| YoY Change | 14.27% |
| Gross Profit | $537.7M |
| YoY Change | 14.87% |
| Gross Profit Margin | 22.29% |
| Selling, General & Admin | $150.9M |
| YoY Change | 8.33% |
| % of Gross Profit | 28.06% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $124.2M |
| YoY Change | 5.17% |
| % of Gross Profit | 23.1% |
| Operating Expenses | $282.1M |
| YoY Change | 10.71% |
| Operating Profit | $255.6M |
| YoY Change | 19.83% |
| Interest Expense | -$15.30M |
| YoY Change | 14.18% |
| % of Operating Profit | -5.99% |
| Other Income/Expense, Net | $300.0K |
| YoY Change | -25.0% |
| Pretax Income | $240.6M |
| YoY Change | 127.63% |
| Income Tax | $72.00M |
| % Of Pretax Income | 29.93% |
| Net Earnings | $168.0M |
| YoY Change | 184.26% |
| Net Earnings / Revenue | 6.97% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.188M |
| COMMON SHARES | |
| Basic Shares Outstanding | 50.24M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $96.40M |
| YoY Change | 7.47% |
| Cash & Equivalents | $96.40M |
| Short-Term Investments | |
| Other Short-Term Assets | $23.50M |
| YoY Change | -12.64% |
| Inventory | $501.4M |
| Prepaid Expenses | |
| Receivables | $475.3M |
| Other Receivables | $3.400M |
| Total Short-Term Assets | $1.100B |
| YoY Change | 18.84% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.253B |
| YoY Change | 67.12% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $5.900M |
| YoY Change | 13.46% |
| Other Assets | $42.80M |
| YoY Change | 214.71% |
| Total Long-Term Assets | $1.916B |
| YoY Change | 90.31% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.100B |
| Total Long-Term Assets | $1.916B |
| Total Assets | $3.016B |
| YoY Change | 56.08% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $224.5M |
| YoY Change | 54.61% |
| Accrued Expenses | $61.30M |
| YoY Change | 27.18% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $181.2M |
| YoY Change | 36140.0% |
| Total Short-Term Liabilities | $554.2M |
| YoY Change | 75.82% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $731.7M |
| YoY Change | 345.89% |
| Other Long-Term Liabilities | $20.00M |
| YoY Change | 27.39% |
| Total Long-Term Liabilities | $751.7M |
| YoY Change | 318.08% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $554.2M |
| Total Long-Term Liabilities | $751.7M |
| Total Liabilities | $1.388B |
| YoY Change | 151.7% |
| 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 | $1.628B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.016B |
| YoY Change | 56.08% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $168.0M |
| YoY Change | 184.26% |
| Depreciation, Depletion And Amortization | $124.2M |
| YoY Change | 5.17% |
| Cash From Operating Activities | $230.8M |
| YoY Change | -49.07% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$182.2M |
| YoY Change | 46.35% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$707.5M |
| YoY Change | -3330.59% |
| Cash From Investing Activities | -$889.7M |
| YoY Change | 767.15% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 649.0M |
| YoY Change | -318.67% |
| NET CHANGE | |
| Cash From Operating Activities | 230.8M |
| Cash From Investing Activities | -889.7M |
| Cash From Financing Activities | 649.0M |
| Net Change In Cash | -9.900M |
| YoY Change | -118.4% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $230.8M |
| Capital Expenditures | -$182.2M |
| Free Cash Flow | $413.0M |
| YoY Change | -28.51% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
50238000 | shares |
