2010 Q2 Form 10-Q Financial Statement
#000119312510181299 Filed on August 06, 2010
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 |