2010 Form 10-K Financial Statement
#000095012311018507 Filed on February 25, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $637.5M |
| YoY Change | -0.25% |
| Cost Of Revenue | $533.6M |
| YoY Change | 2.75% |
| Gross Profit | $103.9M |
| YoY Change | -13.2% |
| Gross Profit Margin | 16.3% |
| Selling, General & Admin | $98.80M |
| YoY Change | 3.13% |
| % of Gross Profit | 95.09% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $24.00M |
| YoY Change | 3.45% |
| % of Gross Profit | 23.1% |
| Operating Expenses | $98.80M |
| YoY Change | 3.13% |
| Operating Profit | $5.100M |
| YoY Change | -78.66% |
| Interest Expense | -$19.70M |
| YoY Change | -7.94% |
| % of Operating Profit | -386.27% |
| Other Income/Expense, Net | $100.0K |
| YoY Change | -66.67% |
| Pretax Income | -$92.30M |
| YoY Change | 58.59% |
| Income Tax | -$16.90M |
| % Of Pretax Income | |
| Net Earnings | -$91.10M |
| YoY Change | 75.19% |
| Net Earnings / Revenue | -14.29% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$3.007M |
| COMMON SHARES | |
| Basic Shares Outstanding | 30.30M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $60.90M |
| YoY Change | 158.05% |
| Cash & Equivalents | $60.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $33.30M |
| YoY Change | -52.77% |
| Inventory | $77.80M |
| Prepaid Expenses | |
| Receivables | $70.40M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $242.4M |
| YoY Change | -3.85% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $145.8M |
| YoY Change | -16.54% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $1.300M |
| YoY Change | -48.0% |
| Other Assets | $56.70M |
| YoY Change | -19.92% |
| Total Long-Term Assets | $568.5M |
| YoY Change | -21.35% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $242.4M |
| Total Long-Term Assets | $568.5M |
| Total Assets | $810.9M |
| YoY Change | -16.82% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $56.80M |
| YoY Change | 19.83% |
| Accrued Expenses | $36.80M |
| YoY Change | -5.15% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $400.0K |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $100.1M |
| YoY Change | -8.17% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $206.8M |
| YoY Change | -19.5% |
| Other Long-Term Liabilities | $26.00M |
| YoY Change | -10.34% |
| Total Long-Term Liabilities | $232.8M |
| YoY Change | -18.57% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $100.1M |
| Total Long-Term Liabilities | $232.8M |
| Total Liabilities | $370.0M |
| YoY Change | -17.17% |
| 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 | $440.9M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $810.9M |
| YoY Change | -16.82% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$91.10M |
| YoY Change | 75.19% |
| Depreciation, Depletion And Amortization | $24.00M |
| YoY Change | 3.45% |
| Cash From Operating Activities | $69.40M |
| YoY Change | -47.06% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$8.400M |
| YoY Change | -14.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $27.80M |
| YoY Change | -587.72% |
| Cash From Investing Activities | $19.40M |
| YoY Change | -225.16% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -51.40M |
| YoY Change | -50.48% |
| NET CHANGE | |
| Cash From Operating Activities | 69.40M |
| Cash From Investing Activities | 19.40M |
| Cash From Financing Activities | -51.40M |
| Net Change In Cash | 37.40M |
| YoY Change | 216.95% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $69.40M |
| Capital Expenditures | -$8.400M |
| Free Cash Flow | $77.80M |
| YoY Change | -44.78% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30303000 |
