2011 Q3 Form 10-Q Financial Statement

#000110465911061115 Filed on November 04, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q4 2010 Q3
Revenue $955.4M $796.3M $686.9M
YoY Change 39.1% 31.75% 7.71%
Cost Of Revenue $512.8M $390.3M $344.2M
YoY Change 48.98% 33.12% 11.72%
Gross Profit $442.7M $406.0M $342.6M
YoY Change 29.22% 30.46% 3.94%
Gross Profit Margin 46.34% 50.99% 49.88%
Selling, General & Admin $288.4M $227.3M $185.4M
YoY Change 55.56% 32.15% 5.58%
% of Gross Profit 65.15% 55.99% 54.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $63.39M $61.20M $58.77M
YoY Change 7.86% 7.75% 5.89%
% of Gross Profit 14.32% 15.07% 17.15%
Operating Expenses $413.6M $345.4M $284.4M
YoY Change 45.43% 31.38% 6.76%
Operating Profit $26.83M $60.60M $58.28M
YoY Change -53.97% 25.47% -7.78%
Interest Expense $20.09M -$18.20M $21.64M
YoY Change -7.18% 7.06% -212.12%
% of Operating Profit 74.87% -30.03% 37.13%
Other Income/Expense, Net -$28.93M $2.200M -$19.03M
YoY Change 52.01% 1000.0% -1289.56%
Pretax Income $6.741M $51.50M $39.25M
YoY Change -82.83% 62.97% -13.74%
Income Tax -$2.222M $14.30M $13.78M
% Of Pretax Income -32.96% 27.77% 35.1%
Net Earnings $100.0K $37.20M $25.50M
YoY Change -99.61% 90.77% -10.84%
Net Earnings / Revenue 0.01% 4.67% 3.71%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00 $667.9K $448.9K
COMMON SHARES
Basic Shares Outstanding 51.57M shares 55.90M shares
Diluted Shares Outstanding 52.32M shares 56.80M shares

Balance Sheet

Concept 2011 Q3 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $704.7M $783.1M $876.7M
YoY Change -19.62% 8.51% 9.03%
Cash & Equivalents $84.60M $112.3M $82.77M
Short-Term Investments $620.1M $670.7M $794.0M
Other Short-Term Assets $29.86M $32.31M $322.5M
YoY Change -90.74% -89.84% 0.12%
Inventory $113.4M $106.6M $92.60M
Prepaid Expenses
Receivables $133.1M $119.8M $103.4M
Other Receivables $4.300M $3.400M $20.50M
Total Short-Term Assets $1.330B $1.370B $1.416B
YoY Change -6.06% 9.21% 8.25%
LONG-TERM ASSETS
Property, Plant & Equipment $2.878B $2.943B $2.848B
YoY Change 1.04% 2.19% 4.06%
Goodwill
YoY Change
Intangibles $20.06M $21.75M
YoY Change
Long-Term Investments
YoY Change
Other Assets $109.1M $112.4M $110.0M
YoY Change -0.85% -26.55% 39.59%
Total Long-Term Assets $3.007B $3.077B $2.981B
YoY Change 0.89% 0.66% 4.93%
TOTAL ASSETS
Total Short-Term Assets $1.330B $1.370B $1.416B
Total Long-Term Assets $3.007B $3.077B $2.981B
Total Assets $4.337B $4.447B $4.396B
YoY Change -1.35% 3.15% 5.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $236.3M $206.5M $170.1M
YoY Change 38.9% 24.54% 13.55%
Accrued Expenses $149.3M $154.7M $104.6M
YoY Change 42.73% 50.93% 0.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $199.3M $159.0M $155.6M
YoY Change 28.11% 7.02% 12.18%
Total Short-Term Liabilities $625.5M $562.6M $468.4M
YoY Change 33.54% 25.09% 8.65%
LONG-TERM LIABILITIES
Long-Term Debt $1.626B $1.739B $1.787B
YoY Change -9.01% -4.26% 4.73%
Other Long-Term Liabilities $51.46M $46.33M $153.2M
YoY Change -66.41% -70.29% -3.71%
Total Long-Term Liabilities $1.678B $1.785B $1.941B
YoY Change -13.54% -9.48% 4.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $625.5M $562.6M $468.4M
Total Long-Term Liabilities $1.678B $1.785B $1.941B
Total Liabilities $2.303B $2.348B $2.994B
YoY Change -23.07% -20.64% 6.34%
SHAREHOLDERS EQUITY
Retained Earnings $1.124B $1.140B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $365.8M $309.6M
YoY Change
Treasury Stock Shares 24.85M shares 21.07M shares
Shareholders Equity $1.359B $1.421B $1.402B
YoY Change
Total Liabilities & Shareholders Equity $4.337B $4.447B $4.396B
YoY Change -1.35% 3.15% 5.98%

Cashflow Statement

Concept 2011 Q3 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $100.0K $37.20M $25.50M
YoY Change -99.61% 90.77% -10.84%
Depreciation, Depletion And Amortization $63.39M $61.20M $58.77M
YoY Change 7.86% 7.75% 5.89%
Cash From Operating Activities $110.1M $78.80M $134.9M
YoY Change -18.38% 46.2% -4.8%
INVESTING ACTIVITIES
Capital Expenditures -$68.10M -$18.70M -$17.10M
YoY Change 298.25% -89.61% -80.66%
Acquisitions
YoY Change
Other Investing Activities -$94.60M $71.20M -$53.40M
YoY Change 77.15% -319.08% -51.28%
Cash From Investing Activities -$162.6M $52.60M -$70.60M
YoY Change 130.31% -124.75% -64.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.000M -101.8M -40.70M
YoY Change -95.09% -180.28% -228.8%
NET CHANGE
Cash From Operating Activities 110.1M 78.80M 134.9M
Cash From Investing Activities -162.6M 52.60M -70.60M
Cash From Financing Activities -2.000M -101.8M -40.70M
Net Change In Cash -54.50M 29.60M 23.60M
YoY Change -330.93% -193.08% -195.55%
FREE CASH FLOW
Cash From Operating Activities $110.1M $78.80M $134.9M
Capital Expenditures -$68.10M -$18.70M -$17.10M
Free Cash Flow $178.2M $97.50M $152.0M
YoY Change 17.24% -58.3% -33.94%

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Files In Submission

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