2011 Q2 Form 10-Q Financial Statement
#000119312511208266 Filed on August 03, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $481.6M |
| YoY Change | -6.99% |
| Cost Of Revenue | $158.0M |
| YoY Change | 0.7% |
| Gross Profit | $326.9M |
| YoY Change | -11.84% |
| Gross Profit Margin | 67.88% |
| Selling, General & Admin | $224.6M |
| YoY Change | -12.57% |
| % of Gross Profit | 68.71% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $20.50M |
| YoY Change | 19.19% |
| % of Gross Profit | 6.27% |
| Operating Expenses | $244.9M |
| YoY Change | -10.65% |
| Operating Profit | $79.44M |
| YoY Change | -15.53% |
| Interest Expense | $39.00K |
| YoY Change | -80.5% |
| % of Operating Profit | 0.05% |
| Other Income/Expense, Net | $193.0K |
| YoY Change | -119.3% |
| Pretax Income | $78.24M |
| YoY Change | -18.5% |
| Income Tax | $26.09M |
| % Of Pretax Income | 33.34% |
| Net Earnings | $55.35M |
| YoY Change | -13.94% |
| Net Earnings / Revenue | 11.49% |
| Basic Earnings Per Share | $0.74 |
| Diluted Earnings Per Share | $0.73 |
| COMMON SHARES | |
| Basic Shares Outstanding | 74.88M shares |
| Diluted Shares Outstanding | 75.53M shares |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $388.8M |
| YoY Change | 24.34% |
| Cash & Equivalents | $208.9M |
| Short-Term Investments | $159.9M |
| Other Short-Term Assets | $97.80M |
| YoY Change | 43.82% |
| Inventory | $11.10M |
| Prepaid Expenses | |
| Receivables | $58.00M |
| Other Receivables | $3.200M |
| Total Short-Term Assets | $558.9M |
| YoY Change | 17.64% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $364.8M |
| YoY Change | 17.72% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $55.60M |
| YoY Change | 8.38% |
| Total Long-Term Assets | $929.8M |
| YoY Change | -1.06% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $558.9M |
| Total Long-Term Assets | $929.8M |
| Total Assets | $1.489B |
| YoY Change | 5.22% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $47.40M |
| YoY Change | -2.67% |
| Accrued Expenses | $107.5M |
| YoY Change | -15.95% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $900.0K |
| YoY Change | 28.57% |
| Total Short-Term Liabilities | $361.5M |
| YoY Change | -1.69% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $500.0K |
| YoY Change | -61.54% |
| Other Long-Term Liabilities | $175.8M |
| YoY Change | 4.27% |
| Total Long-Term Liabilities | $176.3M |
| YoY Change | 3.77% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $361.5M |
| Total Long-Term Liabilities | $176.3M |
| Total Liabilities | $537.7M |
| YoY Change | 0.0% |
| 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 | $950.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.489B |
| YoY Change | 5.22% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $55.35M |
| YoY Change | -13.94% |
| Depreciation, Depletion And Amortization | $20.50M |
| YoY Change | 19.19% |
| Cash From Operating Activities | $55.10M |
| YoY Change | -1083.93% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$24.10M |
| YoY Change | 2.99% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.400M |
| YoY Change | -113.06% |
| Cash From Investing Activities | -$28.60M |
| YoY Change | -375.0% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -38.20M |
| YoY Change | -44.07% |
| NET CHANGE | |
| Cash From Operating Activities | 55.10M |
| Cash From Investing Activities | -28.60M |
| Cash From Financing Activities | -38.20M |
| Net Change In Cash | -11.70M |
| YoY Change | -81.57% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $55.10M |
| Capital Expenditures | -$24.10M |
| Free Cash Flow | $79.20M |
| YoY Change | 344.94% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| ceco |
Accounts Receivable Write Offs
AccountsReceivableWriteOffs
|
-30585000 | ||
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
74882000 | |
| CY2011Q2 | ceco |
Remaining Lease Obligations Other
RemainingLeaseObligationsOther
|
-1468000 | |
| CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
53334000 | |
| CY2010Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
68681000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
1571879000 | |
| CY2011Q2 | us-gaap |
Assets
Assets
|
1488676000 | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
45932000 | ||
| CY2010Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
19557000 | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
26848000 | ||
| CY2011Q2 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
9542000 |
