2013 Q2 Form 10-Q Financial Statement

#000110465913060426 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.684B $1.511B
YoY Change 11.48% 2.89%
Cost Of Revenue $1.569B $1.390B
YoY Change 12.85% 8.33%
Gross Profit $115.4M $120.6M
YoY Change -4.28% -34.86%
Gross Profit Margin 6.85% 7.98%
Selling, General & Admin $61.86M $59.84M
YoY Change 3.37% 9.2%
% of Gross Profit 53.6% 49.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.40M $23.20M
YoY Change 0.86% 14.29%
% of Gross Profit 20.28% 19.24%
Operating Expenses $61.86M $59.84M
YoY Change 3.37% 9.2%
Operating Profit $53.55M $60.72M
YoY Change -11.81% -53.4%
Interest Expense $2.370M $3.231M
YoY Change -26.65% -81.95%
% of Operating Profit 4.43% 5.32%
Other Income/Expense, Net $4.525M $5.839M
YoY Change -22.5% 629.88%
Pretax Income $58.07M $66.56M
YoY Change -12.75% -55.3%
Income Tax $18.05M $16.87M
% Of Pretax Income 31.08% 25.34%
Net Earnings $40.03M $49.69M
YoY Change -19.45% -57.49%
Net Earnings / Revenue 2.38% 3.29%
Basic Earnings Per Share $33.07 $41.58
Diluted Earnings Per Share $32.92M $41.75M
COMMON SHARES
Basic Shares Outstanding 1.196M shares 1.205M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $397.5M $488.2M
YoY Change -18.58% 45.86%
Cash & Equivalents $39.01M $48.13M
Short-Term Investments $358.5M $440.0M
Other Short-Term Assets $149.2M $122.9M
YoY Change 21.4% -23.85%
Inventory $752.1M $606.2M
Prepaid Expenses
Receivables $538.2M $472.8M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.837B $1.690B
YoY Change 8.69% 12.7%
LONG-TERM ASSETS
Property, Plant & Equipment $866.3M $812.5M
YoY Change 6.62% 13.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $404.0M $384.1M
YoY Change 5.18% 12.64%
Other Assets $47.90M $44.40M
YoY Change 7.88% -34.42%
Total Long-Term Assets $1.509B $1.420B
YoY Change 6.24% 10.93%
TOTAL ASSETS
Total Short-Term Assets $1.837B $1.690B
Total Long-Term Assets $1.509B $1.420B
Total Assets $3.346B $3.110B
YoY Change 7.57% 11.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $168.0M $146.0M
YoY Change 15.07% 21.36%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $65.40M $30.40M
YoY Change 115.13% -74.88%
Long-Term Debt Due $12.00M $44.20M
YoY Change -72.85% 2500.0%
Total Short-Term Liabilities $625.4M $533.0M
YoY Change 17.35% -4.0%
LONG-TERM LIABILITIES
Long-Term Debt $104.2M $139.8M
YoY Change -25.46% 31.14%
Other Long-Term Liabilities $206.3M $187.6M
YoY Change 9.97% 21.35%
Total Long-Term Liabilities $338.8M $327.4M
YoY Change 3.49% 25.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $625.4M $533.0M
Total Long-Term Liabilities $338.8M $327.4M
Total Liabilities $964.3M $913.6M
YoY Change 5.55% 2.89%
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 $2.377B $2.197B
YoY Change
Total Liabilities & Shareholders Equity $3.346B $3.110B
YoY Change 7.57% 11.89%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $40.03M $49.69M
YoY Change -19.45% -57.49%
Depreciation, Depletion And Amortization $23.40M $23.20M
YoY Change 0.86% 14.29%
Cash From Operating Activities $67.50M $116.4M
YoY Change -42.01% -312.02%
INVESTING ACTIVITIES
Capital Expenditures -$47.20M -$39.10M
YoY Change 20.72% 0.26%
Acquisitions
YoY Change
Other Investing Activities -$8.400M -$84.30M
YoY Change -90.04% -392.71%
Cash From Investing Activities -$55.70M -$123.4M
YoY Change -54.86% 1109.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.00M 2.600M
YoY Change -715.38% -95.48%
NET CHANGE
Cash From Operating Activities 67.50M 116.4M
Cash From Investing Activities -55.70M -123.4M
Cash From Financing Activities -16.00M 2.600M
Net Change In Cash -4.200M -4.400M
YoY Change -4.55% -42.11%
FREE CASH FLOW
Cash From Operating Activities $67.50M $116.4M
Capital Expenditures -$47.20M -$39.10M
Free Cash Flow $114.7M $155.5M
YoY Change -26.24% -1077.99%

Facts In Submission

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71510000 USD

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