2011 Q2 Form 10-Q Financial Statement
#000139331111000042 Filed on August 08, 2011
Income Statement
| Concept | 2011 Q2 | 2010 Q2 |
|---|---|---|
| Revenue | $434.7M | $407.5M |
| YoY Change | 6.67% | 0.25% |
| Cost Of Revenue | $139.0M | $137.1M |
| YoY Change | 1.39% | 1.93% |
| Gross Profit | $276.6M | $270.3M |
| YoY Change | 2.33% | -0.59% |
| Gross Profit Margin | 63.63% | 66.33% |
| Selling, General & Admin | $13.00M | $10.10M |
| YoY Change | 28.71% | 23.17% |
| % of Gross Profit | 4.7% | 3.74% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $89.10M | $85.20M |
| YoY Change | 4.58% | 1.07% |
| % of Gross Profit | 32.21% | 31.52% |
| Operating Expenses | $139.6M | $94.90M |
| YoY Change | 47.1% | 3.26% |
| Operating Profit | $137.0M | $175.4M |
| YoY Change | -21.89% | -2.56% |
| Interest Expense | -$47.70M | |
| YoY Change | -243.24% | |
| % of Operating Profit | -27.19% | |
| Other Income/Expense, Net | $73.80M | |
| YoY Change | ||
| Pretax Income | $210.6M | $126.7M |
| YoY Change | 66.22% | -40.63% |
| Income Tax | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% |
| Net Earnings | $206.4M | $125.0M |
| YoY Change | 65.12% | -37.25% |
| Net Earnings / Revenue | 47.48% | 30.67% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $1.200M | $730.1K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 169.5M | 168.8M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 | 2010 Q2 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $144.0M | $474.0M |
| YoY Change | -69.62% | -18.97% |
| Cash & Equivalents | $144.0M | $474.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $144.0M | $474.0M |
| YoY Change | -69.62% | -18.97% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $7.464B | $7.618B |
| YoY Change | -2.02% | -1.0% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $733.0M | $682.0M |
| YoY Change | 7.48% | 21.14% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $9.128B | $9.096B |
| YoY Change | 0.35% | -0.25% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $144.0M | $474.0M |
| Total Long-Term Assets | $9.128B | $9.096B |
| Total Assets | $9.272B | $9.570B |
| YoY Change | -3.11% | -1.38% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $228.0M | $232.0M |
| YoY Change | -1.72% | 5.45% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $228.0M | $232.0M |
| YoY Change | -1.72% | 5.45% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $450.0M | $593.0M |
| YoY Change | -24.11% | 13.17% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $450.0M | $593.0M |
| YoY Change | -24.11% | 13.17% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $228.0M | $232.0M |
| Total Long-Term Liabilities | $450.0M | $593.0M |
| Total Liabilities | $719.0M | $971.0M |
| YoY Change | -25.95% | 8.98% |
| 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 | $8.553B | $8.598B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $9.272B | $9.570B |
| YoY Change | -3.11% | -1.38% |
Cashflow Statement
| Concept | 2011 Q2 | 2010 Q2 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $206.4M | $125.0M |
| YoY Change | 65.12% | -37.25% |
| Depreciation, Depletion And Amortization | $89.10M | $85.20M |
| YoY Change | 4.58% | 1.07% |
| Cash From Operating Activities | $317.7M | $292.5M |
| YoY Change | 8.62% | 3.61% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$47.00M | -$102.1M |
| YoY Change | -53.97% | 268.59% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $137.3M | $23.30M |
| YoY Change | 489.27% | |
| Cash From Investing Activities | $90.20M | -$78.70M |
| YoY Change | -214.61% | 184.12% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -409.0M | -459.0M |
| YoY Change | -10.89% | 180.91% |
| NET CHANGE | ||
| Cash From Operating Activities | 317.7M | 292.5M |
| Cash From Investing Activities | 90.20M | -78.70M |
| Cash From Financing Activities | -409.0M | -459.0M |
| Net Change In Cash | -1.100M | -245.2M |
| YoY Change | -99.55% | -368.86% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $317.7M | $292.5M |
| Capital Expenditures | -$47.00M | -$102.1M |
| Free Cash Flow | $364.7M | $394.6M |
| YoY Change | -7.58% | 27.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169492000 | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-84047000 | ||
| CY2010Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-49204000 | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
41748000 | ||
| CY2011Q2 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
10496000 | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-104296000 | ||
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
59187000 | ||
| CY2010Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
-59676000 | |
| CY2011Q2 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease
|
12840000 |
