2012 Form 10-K Financial Statement
#000119312513085533 Filed on March 01, 2013
Income Statement
| Concept | 2012 | 2011 | 2010 |
|---|---|---|---|
| Revenue | $1.594B | $1.393B | $1.395B |
| YoY Change | 14.43% | -0.15% | 26.5% |
| Cost Of Revenue | $29.60M | $25.40M | $26.30M |
| YoY Change | 16.54% | -3.42% | 12.39% |
| Gross Profit | $1.598B | $1.393B | $1.369B |
| YoY Change | 14.72% | 1.75% | 26.81% |
| Gross Profit Margin | 100.24% | 99.99% | 98.11% |
| Selling, General & Admin | $1.218B | $1.081B | $1.242B |
| YoY Change | 12.64% | -12.94% | 43.97% |
| % of Gross Profit | 76.22% | 77.62% | 90.72% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $35.00M | $33.60M | $29.30M |
| YoY Change | 4.17% | 14.68% | 12.69% |
| % of Gross Profit | 2.19% | 2.41% | 2.14% |
| Operating Expenses | $1.335B | $1.230B | $1.356B |
| YoY Change | 8.56% | -9.33% | 43.2% |
| Operating Profit | $263.2M | $163.4M | $12.90M |
| YoY Change | 61.08% | 1166.67% | -90.27% |
| Interest Expense | -$33.40M | -$25.30M | -$13.20M |
| YoY Change | 32.02% | 91.67% | 8.2% |
| % of Operating Profit | -12.69% | -15.48% | -102.33% |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $229.7M | $138.1M | -$200.0K |
| YoY Change | 66.33% | -69150.0% | -100.17% |
| Income Tax | $84.50M | $53.90M | -$2.100M |
| % Of Pretax Income | 36.79% | 39.03% | |
| Net Earnings | $138.6M | $84.10M | $1.900M |
| YoY Change | 64.8% | 4326.32% | -97.49% |
| Net Earnings / Revenue | 8.69% | 6.04% | 0.14% |
| Basic Earnings Per Share | $1.61 | $0.04 | |
| Diluted Earnings Per Share | $2.20 | $1.33 | $0.03 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 52.42M | 48.72M | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 | 2011 | 2010 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $404.0M | $168.0M | $254.0M |
| YoY Change | 140.48% | -33.86% | 56.79% |
| Cash & Equivalents | $404.0M | $168.0M | $254.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | |||
| YoY Change | |||
| Inventory | |||
| Prepaid Expenses | |||
| Receivables | $604.0M | $604.0M | $556.0M |
| Other Receivables | $319.0M | $284.0M | $293.0M |
| Total Short-Term Assets | $1.327B | $1.056B | $1.103B |
| YoY Change | 25.66% | -4.26% | 12.55% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $141.0M | $105.0M | $71.00M |
| YoY Change | 34.29% | 47.89% | 14.52% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $3.334B | $2.119B | $1.690B |
| YoY Change | 57.34% | 25.38% | 46.57% |
| Other Assets | $257.0M | $185.0M | $210.0M |
| YoY Change | 38.92% | -11.9% | 296.23% |
| Total Long-Term Assets | $5.639B | $3.896B | $3.110B |
| YoY Change | 44.74% | 25.27% | 42.2% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.327B | $1.056B | $1.103B |
| Total Long-Term Assets | $5.639B | $3.896B | $3.110B |
| Total Assets | $6.966B | $4.952B | $4.213B |
| YoY Change | 40.67% | 17.54% | 33.03% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $305.0M | $250.0M | $221.0M |
| YoY Change | 22.0% | 13.12% | 2.79% |
| Accrued Expenses | $187.0M | $204.0M | $235.0M |
| YoY Change | -8.33% | -13.19% | 41.57% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $445.0M | $280.0M | $219.0M |
| YoY Change | 58.93% | 27.85% | 2.82% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.005B | $946.0M | $804.0M |
| YoY Change | 6.24% | 17.66% | 23.88% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $466.0M | $83.00M | $83.00M |
| YoY Change | 461.45% | 0.0% | 0.0% |
| Other Long-Term Liabilities | $3.694B | $2.365B | $1.852B |
| YoY Change | 56.19% | 27.7% | 37.59% |
| Total Long-Term Liabilities | $4.160B | $2.448B | $1.935B |
| YoY Change | 69.93% | 26.51% | 35.41% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.005B | $946.0M | $804.0M |
| Total Long-Term Liabilities | $4.160B | $2.448B | $1.935B |
| Total Liabilities | $5.471B | $3.650B | $2.959B |
| YoY Change | 49.89% | 23.35% | 28.99% |
| 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 | $1.495B | $1.302B | $1.254B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $6.966B | $4.952B | $4.213B |
| YoY Change | 40.67% | 17.54% | 33.03% |
Cashflow Statement
| Concept | 2012 | 2011 | 2010 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $138.6M | $84.10M | $1.900M |
| YoY Change | 64.8% | 4326.32% | -97.49% |
| Depreciation, Depletion And Amortization | $35.00M | $33.60M | $29.30M |
| YoY Change | 4.17% | 14.68% | 12.69% |
| Cash From Operating Activities | -$264.3M | $45.40M | $141.5M |
| YoY Change | -682.16% | -67.92% | -140.74% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$18.80M | -$59.70M | -$27.70M |
| YoY Change | -68.51% | 115.52% | -15.81% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$1.207B | -$655.9M | -$539.6M |
| YoY Change | 84.02% | 21.55% | -34.03% |
| Cash From Investing Activities | -$1.226B | -$715.6M | -$567.3M |
| YoY Change | 71.31% | 26.14% | -33.32% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 1.725B | 585.1M | 515.8M |
| YoY Change | 194.87% | 13.44% | -53.95% |
| NET CHANGE | |||
| Cash From Operating Activities | -264.3M | 45.40M | 141.5M |
| Cash From Investing Activities | -1.226B | -715.6M | -567.3M |
| Cash From Financing Activities | 1.725B | 585.1M | 515.8M |
| Net Change In Cash | 235.1M | -85.10M | 90.00M |
| YoY Change | -376.26% | -194.56% | -215.53% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$264.3M | $45.40M | $141.5M |
| Capital Expenditures | -$18.80M | -$59.70M | -$27.70M |
| Free Cash Flow | -$245.5M | $105.1M | $169.2M |
| YoY Change | -333.59% | -37.88% | -153.82% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q4 | us-gaap |
Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
|
0.001 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.33 | |
| CY2012 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.20 |
