2010 Form 10-K Financial Statement
#000119312512064510 Filed on February 16, 2012
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $2.421B |
| YoY Change | 2.47% |
| Cost Of Revenue | $1.408B |
| YoY Change | 7.91% |
| Gross Profit | $1.211B |
| YoY Change | 14.51% |
| Gross Profit Margin | 50.03% |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $72.70M |
| YoY Change | -2.55% |
| % of Gross Profit | 6.0% |
| Operating Expenses | $876.3M |
| YoY Change | 9.46% |
| Operating Profit | $334.8M |
| YoY Change | 30.27% |
| Interest Expense | -$54.20M |
| YoY Change | 19.38% |
| % of Operating Profit | -16.19% |
| Other Income/Expense, Net | $200.0K |
| YoY Change | |
| Pretax Income | $277.4M |
| YoY Change | 35.12% |
| Income Tax | $87.60M |
| % Of Pretax Income | 31.58% |
| Net Earnings | $186.5M |
| YoY Change | 38.97% |
| Net Earnings / Revenue | 7.7% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.193M |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $572.2M |
| YoY Change | -18.19% |
| Cash & Equivalents | $572.2M |
| Short-Term Investments | |
| Other Short-Term Assets | $159.7M |
| YoY Change | 20.62% |
| Inventory | $329.4M |
| Prepaid Expenses | |
| Receivables | $488.9M |
| Other Receivables | $215.3M |
| Total Short-Term Assets | $1.766B |
| YoY Change | 5.33% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $344.0M |
| YoY Change | -1.09% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $163.7M |
| YoY Change | 6.02% |
| Total Long-Term Assets | $1.964B |
| YoY Change | 10.87% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.766B |
| Total Long-Term Assets | $1.964B |
| Total Assets | $3.729B |
| YoY Change | 8.18% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $146.1M |
| YoY Change | 21.95% |
| Accrued Expenses | $447.5M |
| YoY Change | 16.66% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $216.0M |
| YoY Change | 31.15% |
| Total Short-Term Liabilities | $881.1M |
| YoY Change | 19.08% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $954.8M |
| YoY Change | 5.84% |
| Other Long-Term Liabilities | $394.7M |
| YoY Change | -1.82% |
| Total Long-Term Liabilities | $1.350B |
| YoY Change | 3.48% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $881.1M |
| Total Long-Term Liabilities | $1.350B |
| Total Liabilities | $2.341B |
| YoY Change | 8.51% |
| 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 | $1.389B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.729B |
| YoY Change | 8.18% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $186.5M |
| YoY Change | 38.97% |
| Depreciation, Depletion And Amortization | $72.70M |
| YoY Change | -2.55% |
| Cash From Operating Activities | $140.4M |
| YoY Change | -59.55% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$51.10M |
| YoY Change | -20.65% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$251.9M |
| YoY Change | 42.08% |
| Cash From Investing Activities | -$303.0M |
| YoY Change | 25.36% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 34.80M |
| YoY Change | -92.68% |
| NET CHANGE | |
| Cash From Operating Activities | 140.4M |
| Cash From Investing Activities | -303.0M |
| Cash From Financing Activities | 34.80M |
| Net Change In Cash | -127.8M |
| YoY Change | -122.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $140.4M |
| Capital Expenditures | -$51.10M |
| Free Cash Flow | $191.5M |
| YoY Change | -53.46% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58200000 | |
| CY2010 | sna |
Accounts Notes Loans And Contract Receivable Allowance For Credit Losses Recoveries
AccountsNotesLoansAndContractReceivableAllowanceForCreditLossesRecoveries
|
19200000 | |
| CY2011 | sna |
Accounts Notes Loans And Contract Receivable Allowance For Credit Losses Recoveries
AccountsNotesLoansAndContractReceivableAllowanceForCreditLossesRecoveries
|
22500000 | |
| CY2011 | sna |
Accounts Notes Loans And Contract Receivable Allowance For Credit Losses Recoveries
AccountsNotesLoansAndContractReceivableAllowanceForCreditLossesRecoveries
|
28400000 | |
| CY2011Q1 | sna |
Other Short Term And Long Term Debt
OtherShortTermAndLongTermDebt
|
20800000 | |
| CY2011Q4 | sna |
Other Short Term And Long Term Debt
OtherShortTermAndLongTermDebt
|
34100000 | |
| CY2011Q1 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1335200000 | |
| CY2011Q4 | us-gaap |
Noncurrent Assets
NoncurrentAssets
|
1337000000 | |
| CY2010 | us-gaap |
Revenues
Revenues
|
2420800000 | |
| CY2011 | us-gaap |
Revenues
Revenues
|
2681500000 | |
| CY2011 | us-gaap |
Revenues
Revenues
|
2978500000 |
