2011 Q3 Form 10-Q Financial Statement
#000119312511304320 Filed on November 09, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $426.0M |
| YoY Change | -18.33% |
| Cost Of Revenue | $152.7M |
| YoY Change | 2.48% |
| Gross Profit | $275.7M |
| YoY Change | -21.56% |
| Gross Profit Margin | 64.72% |
| Selling, General & Admin | $233.6M |
| YoY Change | -21.56% |
| % of Gross Profit | 84.73% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $22.40M |
| YoY Change | 25.84% |
| % of Gross Profit | 8.12% |
| Operating Expenses | $255.8M |
| YoY Change | -18.77% |
| Operating Profit | $20.10M |
| YoY Change | -53.25% |
| Interest Expense | $44.00K |
| YoY Change | -56.0% |
| % of Operating Profit | 0.22% |
| Other Income/Expense, Net | $402.0K |
| YoY Change | -55.33% |
| Pretax Income | $25.75M |
| YoY Change | -31.51% |
| Income Tax | $6.215M |
| % Of Pretax Income | 24.13% |
| Net Earnings | $10.63M |
| YoY Change | -59.31% |
| Net Earnings / Revenue | 2.5% |
| Basic Earnings Per Share | $0.14 |
| Diluted Earnings Per Share | $0.14 |
| COMMON SHARES | |
| Basic Shares Outstanding | 73.58M shares |
| Diluted Shares Outstanding | 74.06M shares |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $449.1M |
| YoY Change | 1.49% |
| Cash & Equivalents | $252.7M |
| Short-Term Investments | $160.0M |
| Other Short-Term Assets | $94.20M |
| YoY Change | 35.15% |
| Inventory | $10.70M |
| Prepaid Expenses | |
| Receivables | $57.50M |
| Other Receivables | $3.600M |
| Total Short-Term Assets | $615.1M |
| YoY Change | 3.71% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $360.8M |
| YoY Change | 7.44% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $56.00M |
| YoY Change | -11.95% |
| Total Long-Term Assets | $917.2M |
| YoY Change | -6.4% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $615.1M |
| Total Long-Term Assets | $917.2M |
| Total Assets | $1.532B |
| YoY Change | -2.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $47.60M |
| YoY Change | 0.0% |
| Accrued Expenses | $104.1M |
| YoY Change | -39.48% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $900.0K |
| YoY Change | 12.5% |
| Total Short-Term Liabilities | $413.7M |
| YoY Change | -13.23% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $300.0K |
| YoY Change | -76.92% |
| Other Long-Term Liabilities | $171.5M |
| YoY Change | -1.27% |
| Total Long-Term Liabilities | $171.8M |
| YoY Change | -1.83% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $413.7M |
| Total Long-Term Liabilities | $171.8M |
| Total Liabilities | $585.5M |
| YoY Change | -10.17% |
| 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 | $946.8M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.532B |
| YoY Change | -2.59% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $10.63M |
| YoY Change | -59.31% |
| Depreciation, Depletion And Amortization | $22.40M |
| YoY Change | 25.84% |
| Cash From Operating Activities | $94.60M |
| YoY Change | -44.45% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$19.50M |
| YoY Change | -62.14% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $8.500M |
| YoY Change | -29.17% |
| Cash From Investing Activities | -$11.00M |
| YoY Change | -72.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -19.00M |
| YoY Change | 2011.11% |
| NET CHANGE | |
| Cash From Operating Activities | 94.60M |
| Cash From Investing Activities | -11.00M |
| Cash From Financing Activities | -19.00M |
| Net Change In Cash | 64.60M |
| YoY Change | -50.23% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $94.60M |
| Capital Expenditures | -$19.50M |
| Free Cash Flow | $114.1M |
| YoY Change | -48.56% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| ceco |
Accounts Receivable Write Offs
AccountsReceivableWriteOffs
|
49416000 | ||
| CY2010Q3 | ceco |
Accounts Receivable Write Offs
AccountsReceivableWriteOffs
|
18831000 | |
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
73582000 | |
| CY2009Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
53334000 | |
| CY2010Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
68681000 | |
| CY2010Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
81788000 | |
| CY2010Q4 | us-gaap |
Assets
Assets
|
1571879000 | |
| CY2011Q3 | us-gaap |
Assets
Assets
|
1532336000 | |
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
77870000 | ||
| us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
40926000 | ||
| ceco |
Remaining Lease Obligations Incurred
RemainingLeaseObligationsIncurred
|
2069000 | ||
| CY2010Q3 | ceco |
Remaining Lease Obligations Incurred
RemainingLeaseObligationsIncurred
|
1069000 | |
| ceco |
Remaining Lease Obligations Incurred
RemainingLeaseObligationsIncurred
|
1310000 | ||
| CY2011Q3 | ceco |
Remaining Lease Obligations Incurred
RemainingLeaseObligationsIncurred
|
491000 | |
| ceco |
Remaining Lease Obligations Other
RemainingLeaseObligationsOther
|
1468000 |
