2012 Form 10-K Financial Statement
#000139331113000004 Filed on February 26, 2013
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $1.843B |
| YoY Change | 6.14% |
| Cost Of Revenue | $555.9M |
| YoY Change | -0.82% |
| Gross Profit | $1.287B |
| YoY Change | 9.46% |
| Gross Profit Margin | 69.83% |
| Selling, General & Admin | $53.20M |
| YoY Change | 9.02% |
| % of Gross Profit | 4.13% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $358.1M |
| YoY Change | -0.11% |
| % of Gross Profit | 27.83% |
| Operating Expenses | $410.9M |
| YoY Change | 1.01% |
| Operating Profit | $875.7M |
| YoY Change | 13.93% |
| Interest Expense | $56.70M |
| YoY Change | -4.71% |
| % of Operating Profit | 6.47% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $930.2M |
| YoY Change | 11.66% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $939.3M |
| YoY Change | 14.02% |
| Net Earnings / Revenue | 50.98% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $5.471M |
| COMMON SHARES | |
| Basic Shares Outstanding | 170.6M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $17.00M |
| YoY Change | -87.77% |
| Cash & Equivalents | $17.00M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | $17.00M |
| YoY Change | -87.77% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $7.332B |
| YoY Change | -0.64% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $735.0M |
| YoY Change | 2.8% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | $8.776B |
| YoY Change | -0.2% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $17.00M |
| Total Long-Term Assets | $8.776B |
| Total Assets | $8.793B |
| YoY Change | -1.57% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $202.0M |
| YoY Change | -4.27% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $202.0M |
| YoY Change | -4.27% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $469.0M |
| YoY Change | 17.84% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $469.0M |
| YoY Change | 17.84% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $202.0M |
| Total Long-Term Liabilities | $469.0M |
| Total Liabilities | $700.0M |
| YoY Change | 8.7% |
| 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 | $8.094B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.793B |
| YoY Change | -1.57% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $939.3M |
| YoY Change | 14.02% |
| Depreciation, Depletion And Amortization | $358.1M |
| YoY Change | -0.11% |
| Cash From Operating Activities | $1.286B |
| YoY Change | 6.83% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$303.9M |
| YoY Change | 82.85% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $13.50M |
| YoY Change | -84.08% |
| Cash From Investing Activities | -$290.5M |
| YoY Change | 256.88% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.117B |
| YoY Change | -22.33% |
| NET CHANGE | |
| Cash From Operating Activities | 1.286B |
| Cash From Investing Activities | -290.5M |
| Cash From Financing Activities | -1.117B |
| Net Change In Cash | -122.1M |
| YoY Change | -61.41% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.286B |
| Capital Expenditures | -$303.9M |
| Free Cash Flow | $1.590B |
| YoY Change | 16.05% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
170562000 | |
| CY2011Q1 | psa |
Self Storage And Ancillary Cost Of Operations
SelfStorageAndAncillaryCostOfOperations
|
144049000 | |
| CY2011Q2 | psa |
Self Storage And Ancillary Cost Of Operations
SelfStorageAndAncillaryCostOfOperations
|
139121000 | |
| CY2011Q3 | psa |
Self Storage And Ancillary Cost Of Operations
SelfStorageAndAncillaryCostOfOperations
|
138580000 | |
| CY2011Q4 | psa |
Self Storage And Ancillary Cost Of Operations
SelfStorageAndAncillaryCostOfOperations
|
120484000 | |
| CY2012Q1 | psa |
Self Storage And Ancillary Cost Of Operations
SelfStorageAndAncillaryCostOfOperations
|
148283000 | |
| CY2012Q2 | psa |
Self Storage And Ancillary Cost Of Operations
SelfStorageAndAncillaryCostOfOperations
|
139030000 | |
| CY2012Q3 | psa |
Self Storage And Ancillary Cost Of Operations
SelfStorageAndAncillaryCostOfOperations
|
137224000 | |
| CY2012Q4 | psa |
Self Storage And Ancillary Cost Of Operations
SelfStorageAndAncillaryCostOfOperations
|
115592000 | |
| CY2011Q1 | psa |
Self Storage And Ancillary Revenue
SelfStorageAndAncillaryRevenue
|
411399000 | |
| CY2011Q2 | psa |
Self Storage And Ancillary Revenue
SelfStorageAndAncillaryRevenue
|
423608000 | |
| CY2011Q3 | psa |
Self Storage And Ancillary Revenue
SelfStorageAndAncillaryRevenue
|
445563000 | |
| CY2011Q4 | psa |
Self Storage And Ancillary Revenue
SelfStorageAndAncillaryRevenue
|
437043000 | |
| CY2012Q1 | psa |
Self Storage And Ancillary Revenue
SelfStorageAndAncillaryRevenue
|
436408000 | |
| CY2012Q2 | psa |
Self Storage And Ancillary Revenue
SelfStorageAndAncillaryRevenue
|
451939000 | |
| CY2012Q3 | psa |
Self Storage And Ancillary Revenue
SelfStorageAndAncillaryRevenue
|
472931000 | |
| CY2012Q4 | psa |
Self Storage And Ancillary Revenue
SelfStorageAndAncillaryRevenue
|
465451000 | |
| CY2011Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
88390000 | |
| CY2011Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89043000 | |
| CY2011Q3 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
90821000 | |
| CY2011Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
89715000 | |
| CY2012Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
86824000 | |
| CY2012Q2 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
88474000 | |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
206489000 | |
| CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
198696000 |
