2011 Form 10-K Financial Statement
#000119312512067771 Filed on February 17, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $2.104B |
| YoY Change | -12.75% |
| Cost Of Revenue | $1.307B |
| YoY Change | -30.25% |
| Gross Profit | $796.9M |
| YoY Change | 48.21% |
| Gross Profit Margin | 37.87% |
| Selling, General & Admin | $164.4M |
| YoY Change | 8.95% |
| % of Gross Profit | 20.63% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $188.1M |
| YoY Change | 51.45% |
| % of Gross Profit | 23.6% |
| Operating Expenses | $352.7M |
| YoY Change | 25.03% |
| Operating Profit | $444.2M |
| YoY Change | 73.79% |
| Interest Expense | -$56.70M |
| YoY Change | 270.59% |
| % of Operating Profit | -12.76% |
| Other Income/Expense, Net | $3.100M |
| YoY Change | 933.33% |
| Pretax Income | $390.7M |
| YoY Change | 62.39% |
| Income Tax | $107.6M |
| % Of Pretax Income | 27.54% |
| Net Earnings | $322.5M |
| YoY Change | 91.96% |
| Net Earnings / Revenue | 15.33% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.864M |
| COMMON SHARES | |
| Basic Shares Outstanding | 51.16M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $71.70M |
| YoY Change | -25.62% |
| Cash & Equivalents | $71.70M |
| Short-Term Investments | |
| Other Short-Term Assets | $32.00M |
| YoY Change | 36.17% |
| Inventory | $653.7M |
| Prepaid Expenses | |
| Receivables | $729.8M |
| Other Receivables | $2.400M |
| Total Short-Term Assets | $1.490B |
| YoY Change | 35.43% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.557B |
| YoY Change | 24.3% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $7.800M |
| YoY Change | 32.2% |
| Other Assets | $54.10M |
| YoY Change | 26.4% |
| Total Long-Term Assets | $2.214B |
| YoY Change | 15.55% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.490B |
| Total Long-Term Assets | $2.214B |
| Total Assets | $3.704B |
| YoY Change | 22.8% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $252.2M |
| YoY Change | 12.34% |
| Accrued Expenses | $79.70M |
| YoY Change | 30.02% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $34.40M |
| YoY Change | -81.02% |
| Total Short-Term Liabilities | $474.9M |
| YoY Change | -14.31% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.143B |
| YoY Change | 56.14% |
| Other Long-Term Liabilities | $25.50M |
| YoY Change | 27.5% |
| Total Long-Term Liabilities | $1.168B |
| YoY Change | 55.38% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $474.9M |
| Total Long-Term Liabilities | $1.168B |
| Total Liabilities | $1.742B |
| YoY Change | 25.46% |
| 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 | $1.962B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.704B |
| YoY Change | 22.8% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $322.5M |
| YoY Change | 91.96% |
| Depreciation, Depletion And Amortization | $188.1M |
| YoY Change | 51.45% |
| Cash From Operating Activities | $215.8M |
| YoY Change | -6.5% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$487.5M |
| YoY Change | 167.56% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.500M |
| YoY Change | -99.79% |
| Cash From Investing Activities | -$489.0M |
| YoY Change | -45.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 257.9M |
| YoY Change | -60.26% |
| NET CHANGE | |
| Cash From Operating Activities | 215.8M |
| Cash From Investing Activities | -489.0M |
| Cash From Financing Activities | 257.9M |
| Net Change In Cash | -15.30M |
| YoY Change | 54.55% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $215.8M |
| Capital Expenditures | -$487.5M |
| Free Cash Flow | $703.3M |
| YoY Change | 70.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51163000 | shares |
