2012 Form 10-K Financial Statement
#000119312512353206 Filed on August 14, 2012
Income Statement
| Concept | 2012 |
|---|---|
| Revenue | $1.369B |
| YoY Change | 10.09% |
| Cost Of Revenue | $547.8M |
| YoY Change | 9.67% |
| Gross Profit | $820.7M |
| YoY Change | 10.37% |
| Gross Profit Margin | 59.97% |
| Selling, General & Admin | $402.6M |
| YoY Change | 8.17% |
| % of Gross Profit | 49.06% |
| Research & Development | $109.7M |
| YoY Change | 19.24% |
| % of Gross Profit | 13.37% |
| Depreciation & Amortization | $85.90M |
| YoY Change | 21.67% |
| % of Gross Profit | 10.47% |
| Operating Expenses | $526.4M |
| YoY Change | 10.96% |
| Operating Profit | $294.3M |
| YoY Change | 9.32% |
| Interest Expense | $38.80M |
| YoY Change | 5.72% |
| % of Operating Profit | 13.18% |
| Other Income/Expense, Net | $600.0K |
| YoY Change | 500.0% |
| Pretax Income | $331.9M |
| YoY Change | 9.29% |
| Income Tax | $77.10M |
| % Of Pretax Income | 23.23% |
| Net Earnings | $254.9M |
| YoY Change | 12.29% |
| Net Earnings / Revenue | 18.63% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.707M |
| COMMON SHARES | |
| Basic Shares Outstanding | 145.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $809.5M |
| YoY Change | 10.09% |
| Cash & Equivalents | $809.5M |
| Short-Term Investments | |
| Other Short-Term Assets | $91.80M |
| YoY Change | 26.1% |
| Inventory | $174.4M |
| Prepaid Expenses | |
| Receivables | $283.2M |
| Other Receivables | $2.200M |
| Total Short-Term Assets | $1.361B |
| YoY Change | 5.32% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $434.4M |
| YoY Change | -5.99% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $31.30M |
| YoY Change | 0.97% |
| Total Long-Term Assets | $776.7M |
| YoY Change | 0.04% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.361B |
| Total Long-Term Assets | $776.7M |
| Total Assets | $2.138B |
| YoY Change | 3.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $55.00M |
| YoY Change | -0.36% |
| Accrued Expenses | $127.4M |
| YoY Change | 22.74% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $100.0K |
| YoY Change | -50.0% |
| Total Short-Term Liabilities | $252.9M |
| YoY Change | 21.12% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $250.8M |
| YoY Change | 150.8% |
| Other Long-Term Liabilities | $17.80M |
| YoY Change | -16.43% |
| Total Long-Term Liabilities | $268.6M |
| YoY Change | 121.43% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $252.9M |
| Total Long-Term Liabilities | $268.6M |
| Total Liabilities | $530.2M |
| YoY Change | 56.77% |
| 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 | $1.608B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.138B |
| YoY Change | 3.34% |
Cashflow Statement
| Concept | 2012 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $254.9M |
| YoY Change | 12.29% |
| Depreciation, Depletion And Amortization | $85.90M |
| YoY Change | 21.67% |
| Cash From Operating Activities | $383.2M |
| YoY Change | 35.31% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$61.10M |
| YoY Change | -16.3% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$40.50M |
| YoY Change | 1057.14% |
| Cash From Investing Activities | -$101.6M |
| YoY Change | 32.81% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -177.1M |
| YoY Change | 123.33% |
| NET CHANGE | |
| Cash From Operating Activities | 383.2M |
| Cash From Investing Activities | -101.6M |
| Cash From Financing Activities | -177.1M |
| Net Change In Cash | 104.5M |
| YoY Change | -17.97% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $383.2M |
| Capital Expenditures | -$61.10M |
| Free Cash Flow | $444.3M |
| YoY Change | 24.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
145901000 |
