2010 Q2 Form 10-Q Financial Statement

#000119312510181299 Filed on August 06, 2010

View on sec.gov

Income Statement

Concept 2010 Q2
Revenue $1.621B
YoY Change 30.38%
Cost Of Revenue $1.204B
YoY Change 25.38%
Gross Profit $416.8M
YoY Change 47.33%
Gross Profit Margin 25.72%
Selling, General & Admin $272.2M
YoY Change 9.8%
% of Gross Profit 65.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.00M
YoY Change 1.35%
% of Gross Profit 7.2%
Operating Expenses $272.2M
YoY Change -1.87%
Operating Profit $114.6M
YoY Change 1983.64%
Interest Expense $15.60M
YoY Change -193.41%
% of Operating Profit 13.61%
Other Income/Expense, Net -$2.300M
YoY Change -227.78%
Pretax Income $96.70M
YoY Change -1128.72%
Income Tax $33.90M
% Of Pretax Income 35.06%
Net Earnings $61.50M
YoY Change -1160.34%
Net Earnings / Revenue 3.79%
Basic Earnings Per Share $0.83
Diluted Earnings Per Share $0.83
COMMON SHARES
Basic Shares Outstanding 74.22M
Diluted Shares Outstanding

Balance Sheet

Concept 2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.40M
YoY Change -73.58%
Cash & Equivalents $47.40M
Short-Term Investments
Other Short-Term Assets $34.80M
YoY Change -64.78%
Inventory $896.7M
Prepaid Expenses
Receivables $736.4M
Other Receivables $7.000M
Total Short-Term Assets $1.722B
YoY Change 2.65%
LONG-TERM ASSETS
Property, Plant & Equipment $982.9M
YoY Change -1.19%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.00M
YoY Change -23.44%
Other Assets $104.1M
YoY Change 59.42%
Total Long-Term Assets $2.896B
YoY Change 0.33%
TOTAL ASSETS
Total Short-Term Assets $1.722B
Total Long-Term Assets $2.896B
Total Assets $4.619B
YoY Change 1.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $291.7M
YoY Change 43.27%
Accrued Expenses $159.8M
YoY Change 5.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $87.00M
YoY Change 5.97%
Total Short-Term Liabilities $538.5M
YoY Change 11.05%
LONG-TERM LIABILITIES
Long-Term Debt $923.4M
YoY Change -22.06%
Other Long-Term Liabilities $97.60M
YoY Change -5.33%
Total Long-Term Liabilities $1.021B
YoY Change -20.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $538.5M
Total Long-Term Liabilities $1.021B
Total Liabilities $1.898B
YoY Change -10.24%
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 $2.721B
YoY Change
Total Liabilities & Shareholders Equity $4.619B
YoY Change 1.18%

Cashflow Statement

Concept 2010 Q2
OPERATING ACTIVITIES
Net Income $61.50M
YoY Change -1160.34%
Depreciation, Depletion And Amortization $30.00M
YoY Change 1.35%
Cash From Operating Activities $18.80M
YoY Change -94.87%
INVESTING ACTIVITIES
Capital Expenditures -$16.30M
YoY Change -36.33%
Acquisitions
YoY Change
Other Investing Activities $2.200M
YoY Change -4.35%
Cash From Investing Activities -$14.20M
YoY Change -39.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.400M
YoY Change -95.75%
NET CHANGE
Cash From Operating Activities 18.80M
Cash From Investing Activities -14.20M
Cash From Financing Activities -8.400M
Net Change In Cash -3.800M
YoY Change -102.61%
FREE CASH FLOW
Cash From Operating Activities $18.80M
Capital Expenditures -$16.30M
Free Cash Flow $35.10M
YoY Change -91.06%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
74220164

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