2011 Q2 Form 10-Q Financial Statement
#000095012311071707 Filed on August 02, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $2.767B |
| YoY Change | 6.27% |
| Cost Of Revenue | $2.374B |
| YoY Change | 8.47% |
| Gross Profit | $445.3M |
| YoY Change | 7.25% |
| Gross Profit Margin | 16.09% |
| Selling, General & Admin | $374.3M |
| YoY Change | 10.84% |
| % of Gross Profit | 84.05% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $11.90M |
| YoY Change | 6.25% |
| % of Gross Profit | 2.67% |
| Operating Expenses | $386.3M |
| YoY Change | 10.69% |
| Operating Profit | $59.00M |
| YoY Change | -10.87% |
| Interest Expense | -$9.500M |
| YoY Change | -47.51% |
| % of Operating Profit | -16.1% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $60.20M |
| YoY Change | 24.64% |
| Income Tax | $20.50M |
| % Of Pretax Income | 34.05% |
| Net Earnings | $39.56M |
| YoY Change | 34.56% |
| Net Earnings / Revenue | 1.43% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.43 |
| COMMON SHARES | |
| Basic Shares Outstanding | 92.51M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $3.000M |
| YoY Change | -83.33% |
| Cash & Equivalents | $3.000M |
| Short-Term Investments | |
| Other Short-Term Assets | $149.0M |
| YoY Change | 39.25% |
| Inventory | $1.456B |
| Prepaid Expenses | |
| Receivables | $366.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.974B |
| YoY Change | 7.28% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $776.0M |
| YoY Change | 9.6% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $288.0M |
| YoY Change | 2.49% |
| Other Assets | $15.00M |
| YoY Change | 0.0% |
| Total Long-Term Assets | $2.113B |
| YoY Change | 5.7% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.974B |
| Total Long-Term Assets | $2.113B |
| Total Assets | $4.087B |
| YoY Change | 6.46% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $216.0M |
| YoY Change | 2.86% |
| Accrued Expenses | $232.0M |
| YoY Change | 5.94% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $1.417B |
| YoY Change | 7.51% |
| Long-Term Debt Due | $10.00M |
| YoY Change | -41.18% |
| Total Short-Term Liabilities | $1.928B |
| YoY Change | 9.36% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $707.0M |
| YoY Change | -16.23% |
| Other Long-Term Liabilities | $162.0M |
| YoY Change | 47.27% |
| Total Long-Term Liabilities | $869.0M |
| YoY Change | -8.91% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.928B |
| Total Long-Term Liabilities | $869.0M |
| Total Liabilities | $2.971B |
| YoY Change | 3.12% |
| 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 | $1.116B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.087B |
| YoY Change | 6.46% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $39.56M |
| YoY Change | 34.56% |
| Depreciation, Depletion And Amortization | $11.90M |
| YoY Change | 6.25% |
| Cash From Operating Activities | $3.400M |
| YoY Change | -69.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$30.60M |
| YoY Change | 73.86% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $44.50M |
| YoY Change | 417.44% |
| Cash From Investing Activities | $13.80M |
| YoY Change | -253.33% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -50.40M |
| YoY Change | 500.0% |
| NET CHANGE | |
| Cash From Operating Activities | 3.400M |
| Cash From Investing Activities | 13.80M |
| Cash From Financing Activities | -50.40M |
| Net Change In Cash | -33.20M |
| YoY Change | 435.48% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $3.400M |
| Capital Expenditures | -$30.60M |
| Free Cash Flow | $34.00M |
| YoY Change | 18.06% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
92514000 | shares |
