2011 Q3 Form 10-Q Financial Statement
#000139331111000048 Filed on November 07, 2011
Income Statement
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| Revenue | $453.0M | $422.3M |
| YoY Change | 7.27% | 2.47% |
| Cost Of Revenue | $138.6M | $134.5M |
| YoY Change | 3.05% | 4.67% |
| Gross Profit | $307.0M | $287.8M |
| YoY Change | 6.67% | 1.48% |
| Gross Profit Margin | 67.77% | 68.15% |
| Selling, General & Admin | $16.70M | $8.900M |
| YoY Change | 87.64% | 2.3% |
| % of Gross Profit | 5.44% | 3.09% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $91.00M | $92.60M |
| YoY Change | -1.73% | 6.93% |
| % of Gross Profit | 29.64% | 32.18% |
| Operating Expenses | $104.9M | $101.5M |
| YoY Change | 3.35% | 7.18% |
| Operating Profit | $202.1M | $186.3M |
| YoY Change | 8.48% | -1.38% |
| Interest Expense | -$12.00M | $56.70M |
| YoY Change | -121.16% | 146.52% |
| % of Operating Profit | -5.94% | 30.43% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $192.9M | $244.3M |
| YoY Change | -21.04% | 0.78% |
| Income Tax | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% |
| Net Earnings | $191.1M | $239.4M |
| YoY Change | -20.18% | 0.88% |
| Net Earnings / Revenue | 42.19% | 56.69% |
| Basic Earnings Per Share | ||
| Diluted Earnings Per Share | $1.121M | $1.412M |
| COMMON SHARES | ||
| Basic Shares Outstanding | 169.7M | 169.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $161.0M | $513.0M |
| YoY Change | -68.62% | -23.55% |
| Cash & Equivalents | $161.0M | $513.0M |
| Short-Term Investments | ||
| Other Short-Term Assets | ||
| YoY Change | ||
| Inventory | ||
| Prepaid Expenses | ||
| Receivables | ||
| Other Receivables | ||
| Total Short-Term Assets | $161.0M | $513.0M |
| YoY Change | -68.62% | -23.55% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $7.437B | $7.592B |
| YoY Change | -2.04% | -0.55% |
| Goodwill | ||
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $717.0M | $709.0M |
| YoY Change | 1.13% | 15.47% |
| Other Assets | ||
| YoY Change | ||
| Total Long-Term Assets | $8.925B | $9.138B |
| YoY Change | -2.33% | 0.0% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $161.0M | $513.0M |
| Total Long-Term Assets | $8.925B | $9.138B |
| Total Assets | $9.086B | $9.651B |
| YoY Change | -5.85% | -1.61% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | ||
| YoY Change | ||
| Accrued Expenses | $244.0M | $244.0M |
| YoY Change | 0.0% | 3.39% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $244.0M | $244.0M |
| YoY Change | 0.0% | 3.39% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $419.0M | $590.0M |
| YoY Change | -28.98% | 13.03% |
| Other Long-Term Liabilities | ||
| YoY Change | ||
| Total Long-Term Liabilities | $419.0M | $590.0M |
| YoY Change | -28.98% | 13.03% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $244.0M | $244.0M |
| Total Long-Term Liabilities | $419.0M | $590.0M |
| Total Liabilities | $700.0M | $979.0M |
| YoY Change | -28.5% | 8.18% |
| 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 | $8.386B | $8.672B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $9.086B | $9.651B |
| YoY Change | -5.85% | -1.61% |
Cashflow Statement
| Concept | 2011 Q3 | 2010 Q3 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $191.1M | $239.4M |
| YoY Change | -20.18% | 0.88% |
| Depreciation, Depletion And Amortization | $91.00M | $92.60M |
| YoY Change | -1.73% | 6.93% |
| Cash From Operating Activities | $326.3M | $296.1M |
| YoY Change | 10.2% | 0.27% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$45.50M | -$62.30M |
| YoY Change | -26.97% | 149.2% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | $137.5M | $7.300M |
| YoY Change | 1783.56% | -134.6% |
| Cash From Investing Activities | $92.00M | -$55.10M |
| YoY Change | -266.97% | 19.52% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -401.4M | -200.8M |
| YoY Change | 99.9% | 23.11% |
| NET CHANGE | ||
| Cash From Operating Activities | 326.3M | 296.1M |
| Cash From Investing Activities | 92.00M | -55.10M |
| Cash From Financing Activities | -401.4M | -200.8M |
| Net Change In Cash | 16.90M | 40.20M |
| YoY Change | -57.96% | -53.31% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $326.3M | $296.1M |
| Capital Expenditures | -$45.50M | -$62.30M |
| Free Cash Flow | $371.8M | $358.4M |
| YoY Change | 3.74% | 11.9% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-28592000 | ||
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
13495000 | ||
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169728000 | |
| CY2010Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
55455000 | |
| CY2011Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-28253000 |
