2011 Q4 Form 10-Q Financial Statement
#000119312511307111 Filed on November 10, 2011
Income Statement
| Concept | 2011 Q4 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | |
| YoY Change | |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | |
| YoY Change | |
| Income Tax | |
| % Of Pretax Income | |
| Net Earnings | |
| YoY Change | |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | |
| COMMON SHARES | |
| Basic Shares Outstanding | 39.93M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $142.6M |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $575.8M |
| Prepaid Expenses | |
| Receivables | $424.2M |
| Other Receivables | |
| Total Short-Term Assets | $1.291B |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $534.0M |
| YoY Change | |
| Goodwill | $1.118B |
| YoY Change | 44.08% |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $7.500M |
| YoY Change | |
| Total Long-Term Assets | $1.975B |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.291B |
| Total Long-Term Assets | $1.975B |
| Total Assets | $3.267B |
| YoY Change | 33.38% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $249.4M |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | |
| YoY Change | |
| Long-Term Debt Due | -$10.00M |
| YoY Change | |
| Total Short-Term Liabilities | $524.5M |
| YoY Change | |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $909.2M |
| YoY Change | |
| Other Long-Term Liabilities | $40.60M |
| YoY Change | |
| Total Long-Term Liabilities | $949.8M |
| YoY Change | |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $524.5M |
| Total Long-Term Liabilities | $949.8M |
| Total Liabilities | $1.474B |
| YoY Change | |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $951.3M |
| YoY Change | |
| Common Stock | $689.8M |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.536B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.267B |
| YoY Change |
Cashflow Statement
| Concept | 2011 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | |
| YoY Change | |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | |
| YoY Change | |
| INVESTING ACTIVITIES | |
| Capital Expenditures | |
| YoY Change | |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | |
| YoY Change | |
| Cash From Investing Activities | |
| YoY Change | |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | |
| YoY Change | |
| NET CHANGE | |
| Cash From Operating Activities | |
| Cash From Investing Activities | |
| Cash From Financing Activities | |
| Net Change In Cash | |
| YoY Change | |
| FREE CASH FLOW | |
| Cash From Operating Activities | |
| Capital Expenditures | |
| Free Cash Flow | |
| YoY Change |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
39931610 |
