2011 Form 10-K Financial Statement
#000119312511224622 Filed on August 17, 2011
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $1.243B |
| YoY Change | 13.8% |
| Cost Of Revenue | $499.5M |
| YoY Change | 14.33% |
| Gross Profit | $743.6M |
| YoY Change | 13.44% |
| Gross Profit Margin | 59.82% |
| Selling, General & Admin | $372.2M |
| YoY Change | 13.17% |
| % of Gross Profit | 50.05% |
| Research & Development | $92.00M |
| YoY Change | 22.34% |
| % of Gross Profit | 12.37% |
| Depreciation & Amortization | $70.60M |
| YoY Change | 14.61% |
| % of Gross Profit | 9.49% |
| Operating Expenses | $474.4M |
| YoY Change | 14.31% |
| Operating Profit | $269.2M |
| YoY Change | 11.93% |
| Interest Expense | $36.70M |
| YoY Change | 74.76% |
| % of Operating Profit | 13.63% |
| Other Income/Expense, Net | $100.0K |
| YoY Change | -116.67% |
| Pretax Income | $303.7M |
| YoY Change | 16.54% |
| Income Tax | $76.70M |
| % Of Pretax Income | 25.26% |
| Net Earnings | $227.0M |
| YoY Change | 19.41% |
| Net Earnings / Revenue | 18.26% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.444M |
| COMMON SHARES | |
| Basic Shares Outstanding | 152.5M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $735.3M |
| YoY Change | 50.43% |
| Cash & Equivalents | $735.3M |
| Short-Term Investments | |
| Other Short-Term Assets | $72.80M |
| YoY Change | -7.5% |
| Inventory | $200.8M |
| Prepaid Expenses | |
| Receivables | $274.4M |
| Other Receivables | $9.200M |
| Total Short-Term Assets | $1.293B |
| YoY Change | 31.18% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $462.1M |
| YoY Change | 19.37% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $31.00M |
| YoY Change | 27.05% |
| Total Long-Term Assets | $776.4M |
| YoY Change | 21.1% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.293B |
| Total Long-Term Assets | $776.4M |
| Total Assets | $2.069B |
| YoY Change | 27.21% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $55.20M |
| YoY Change | -4.0% |
| Accrued Expenses | $103.8M |
| YoY Change | 28.31% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $200.0K |
| YoY Change | -99.84% |
| Total Short-Term Liabilities | $208.8M |
| YoY Change | -33.23% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $100.0M |
| YoY Change | |
| Other Long-Term Liabilities | $21.30M |
| YoY Change | 38.31% |
| Total Long-Term Liabilities | $121.3M |
| YoY Change | 687.66% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $208.8M |
| Total Long-Term Liabilities | $121.3M |
| Total Liabilities | $338.2M |
| YoY Change | -0.21% |
| 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 | $1.731B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.069B |
| YoY Change | 27.21% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $227.0M |
| YoY Change | 19.41% |
| Depreciation, Depletion And Amortization | $70.60M |
| YoY Change | 14.61% |
| Cash From Operating Activities | $283.2M |
| YoY Change | 50.48% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$73.00M |
| YoY Change | 18.51% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$3.500M |
| YoY Change | -206.06% |
| Cash From Investing Activities | -$76.50M |
| YoY Change | 31.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -79.30M |
| YoY Change | 29.79% |
| NET CHANGE | |
| Cash From Operating Activities | 283.2M |
| Cash From Investing Activities | -76.50M |
| Cash From Financing Activities | -79.30M |
| Net Change In Cash | 127.4M |
| YoY Change | 85.17% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $283.2M |
| Capital Expenditures | -$73.00M |
| Free Cash Flow | $356.2M |
| YoY Change | 42.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
152471000 |
