2011 Q4 Form 10-K Financial Statement
#000139331112000013 Filed on February 27, 2012
Income Statement
| Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|
| Revenue | $444.7M | $453.0M | $434.7M |
| YoY Change | 6.45% | 7.27% | 6.67% |
| Cost Of Revenue | $138.8M | $138.6M | $139.0M |
| YoY Change | 48.61% | 3.05% | 1.39% |
| Gross Profit | $316.6M | $307.0M | $276.6M |
| YoY Change | 7.98% | 6.67% | 2.33% |
| Gross Profit Margin | 71.19% | 67.77% | 63.63% |
| Selling, General & Admin | $11.50M | $16.70M | $13.00M |
| YoY Change | 22.34% | 87.64% | 28.71% |
| % of Gross Profit | 3.63% | 5.44% | 4.7% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $89.80M | $91.00M | $89.10M |
| YoY Change | -2.07% | -1.73% | 4.58% |
| % of Gross Profit | 28.36% | 29.64% | 32.21% |
| Operating Expenses | $101.1M | $104.9M | $139.6M |
| YoY Change | 0.5% | 3.35% | 47.1% |
| Operating Profit | $215.5M | $202.1M | $137.0M |
| YoY Change | 11.89% | 8.48% | -21.89% |
| Interest Expense | -$2.200M | -$12.00M | |
| YoY Change | -95.93% | -121.16% | |
| % of Operating Profit | -1.02% | -5.94% | |
| Other Income/Expense, Net | $73.80M | ||
| YoY Change | |||
| Pretax Income | $218.9M | $192.9M | $210.6M |
| YoY Change | 55.91% | -21.04% | 66.22% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | 0.0% |
| Net Earnings | $220.2M | $191.1M | $206.4M |
| YoY Change | 63.35% | -20.18% | 65.12% |
| Net Earnings / Revenue | 49.51% | 42.19% | 47.48% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $1.286M | $1.121M | $1.200M |
| COMMON SHARES | |||
| Basic Shares Outstanding | 169.7M | 169.5M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $139.0M | $161.0M | $144.0M |
| YoY Change | -69.52% | -68.62% | -69.62% |
| Cash & Equivalents | $139.0M | $161.0M | $144.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | |||
| Other Receivables | |||
| Total Short-Term Assets | $139.0M | $161.0M | $144.0M |
| YoY Change | -69.52% | -68.62% | -69.62% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $7.379B | $7.437B | $7.464B |
| YoY Change | -2.04% | -2.04% | -2.02% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $715.0M | $717.0M | $733.0M |
| YoY Change | 1.56% | 1.13% | 7.48% |
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | $8.794B | $8.925B | $9.128B |
| YoY Change | -2.71% | -2.33% | 0.35% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $139.0M | $161.0M | $144.0M |
| Total Long-Term Assets | $8.794B | $8.925B | $9.128B |
| Total Assets | $8.933B | $9.086B | $9.272B |
| YoY Change | -5.92% | -5.85% | -3.11% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | $211.0M | $244.0M | $228.0M |
| YoY Change | 2.43% | 0.0% | -1.72% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $211.0M | $244.0M | $228.0M |
| YoY Change | 2.43% | 0.0% | -1.72% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $398.0M | $419.0M | $450.0M |
| YoY Change | -29.93% | -28.98% | -24.11% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $398.0M | $419.0M | $450.0M |
| YoY Change | -29.93% | -28.98% | -24.11% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $211.0M | $244.0M | $228.0M |
| Total Long-Term Liabilities | $398.0M | $419.0M | $450.0M |
| Total Liabilities | $644.0M | $700.0M | $719.0M |
| YoY Change | -21.37% | -28.5% | -25.95% |
| 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 | $8.288B | $8.386B | $8.553B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $8.933B | $9.086B | $9.272B |
| YoY Change | -5.92% | -5.85% | -3.11% |
Cashflow Statement
| Concept | 2011 Q4 | 2011 Q3 | 2011 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $220.2M | $191.1M | $206.4M |
| YoY Change | 63.35% | -20.18% | 65.12% |
| Depreciation, Depletion And Amortization | $89.80M | $91.00M | $89.10M |
| YoY Change | -2.07% | -1.73% | 4.58% |
| Cash From Operating Activities | $294.7M | $326.3M | $317.7M |
| YoY Change | 8.55% | 10.2% | 8.62% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$31.50M | -$45.50M | -$47.00M |
| YoY Change | 12.1% | -26.97% | -53.97% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $52.40M | $137.5M | $137.3M |
| YoY Change | 3393.33% | 1783.56% | 489.27% |
| Cash From Investing Activities | $20.90M | $92.00M | $90.20M |
| YoY Change | -178.57% | -266.97% | -214.61% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -336.6M | -401.4M | -409.0M |
| YoY Change | 11.09% | 99.9% | -10.89% |
| NET CHANGE | |||
| Cash From Operating Activities | 294.7M | 326.3M | 317.7M |
| Cash From Investing Activities | 20.90M | 92.00M | 90.20M |
| Cash From Financing Activities | -336.6M | -401.4M | -409.0M |
| Net Change In Cash | -21.00M | 16.90M | -1.100M |
| YoY Change | -63.86% | -57.96% | -99.55% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $294.7M | $326.3M | $317.7M |
| Capital Expenditures | -$31.50M | -$45.50M | -$47.00M |
| Free Cash Flow | $326.2M | $371.8M | $364.7M |
| YoY Change | 8.88% | 3.74% | -7.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
169657000 | |
| CY2010Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84706000 | |
| CY2010Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
84846000 | |
| CY2010Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
92583000 | |
| CY2010Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
91583000 | |
| CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90935000 | |
| CY2011Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89830000 | |
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
193121000 | |
| CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
219138000 | |
| CY2010Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
140704000 | |
| CY2010Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
137170000 | |
| CY2010Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
134514000 | |
| CY2010Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
116807000 | |
| CY2011Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
144240000 | |
| CY2011Q2 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
139325000 | |
| CY2011Q3 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
138769000 | |
| CY2011Q4 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
120695000 | |
| CY2010Q1 | us-gaap |
Revenues
Revenues
|
397323000 | |
| CY2010Q2 | us-gaap |
Revenues
Revenues
|
407513000 | |
| CY2010Q3 | us-gaap |
Revenues
Revenues
|
422295000 | |
| CY2010Q4 | us-gaap |
Revenues
Revenues
|
417780000 | |
| CY2011Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
88511000 | |
| CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89155000 | |
| CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
211073000 | |
| CY2011Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
210710000 | |
| CY2011Q1 | us-gaap |
Revenues
Revenues
|
419691000 | |
| CY2011Q2 | us-gaap |
Revenues
Revenues
|
434706000 | |
| CY2011Q3 | us-gaap |
Revenues
Revenues
|
452990000 | |
| CY2011Q4 | us-gaap |
Revenues
Revenues
|
444715000 |
