2011 Q3 Form 10-Q Financial Statement
#000095012311073276 Filed on August 05, 2011
Income Statement
| Concept | 2011 Q3 | 2010 Q4 |
|---|---|---|
| Revenue | $1.124B | $1.127B |
| YoY Change | 6.89% | 12.5% |
| Cost Of Revenue | $936.8M | $927.5M |
| YoY Change | 9.94% | 14.78% |
| Gross Profit | $186.7M | $199.7M |
| YoY Change | -6.44% | 3.04% |
| Gross Profit Margin | 16.61% | 17.72% |
| Selling, General & Admin | $99.30M | $107.0M |
| YoY Change | -3.12% | -1.65% |
| % of Gross Profit | 53.18% | 53.58% |
| Research & Development | ||
| YoY Change | ||
| % of Gross Profit | ||
| Depreciation & Amortization | $43.40M | $45.30M |
| YoY Change | 0.7% | -0.44% |
| % of Gross Profit | 23.24% | 22.68% |
| Operating Expenses | $99.20M | $107.0M |
| YoY Change | -3.22% | -1.74% |
| Operating Profit | $87.54M | $92.70M |
| YoY Change | -9.85% | 9.19% |
| Interest Expense | -$8.200M | -$9.700M |
| YoY Change | -2.38% | 2.11% |
| % of Operating Profit | -9.37% | -10.46% |
| Other Income/Expense, Net | ||
| YoY Change | ||
| Pretax Income | $74.10M | $29.00M |
| YoY Change | -3.01% | -56.39% |
| Income Tax | $23.80M | -$2.400M |
| % Of Pretax Income | 32.12% | -8.28% |
| Net Earnings | $77.20M | $34.50M |
| YoY Change | 30.85% | -26.75% |
| Net Earnings / Revenue | 6.87% | 3.06% |
| Basic Earnings Per Share | $0.76 | |
| Diluted Earnings Per Share | $0.76 | $334.6K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 100.9M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q3 | 2010 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $134.0M | $158.2M |
| YoY Change | -20.57% | -14.58% |
| Cash & Equivalents | $134.0M | $158.2M |
| Short-Term Investments | ||
| Other Short-Term Assets | -$81.40M | $89.80M |
| YoY Change | -202.01% | 52.2% |
| Inventory | $553.8M | $369.4M |
| Prepaid Expenses | $66.78M | |
| Receivables | $608.8M | $508.1M |
| Other Receivables | $30.20M | $32.00M |
| Total Short-Term Assets | $1.245B | $1.158B |
| YoY Change | 5.64% | 16.15% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $953.2M | $944.1M |
| YoY Change | 1.69% | 1.87% |
| Goodwill | $839.7M | |
| YoY Change | 3.22% | |
| Intangibles | $130.4M | |
| YoY Change | 13.35% | |
| Long-Term Investments | ||
| YoY Change | ||
| Other Assets | $212.4M | $167.1M |
| YoY Change | -2.61% | 8.87% |
| Total Long-Term Assets | $2.148B | $2.123B |
| YoY Change | 1.14% | 2.78% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $1.245B | $1.158B |
| Total Long-Term Assets | $2.148B | $2.123B |
| Total Assets | $3.394B | $3.281B |
| YoY Change | 2.75% | 7.13% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $469.9M | $436.8M |
| YoY Change | 10.1% | 16.36% |
| Accrued Expenses | $292.2M | $319.9M |
| YoY Change | -14.59% | 6.65% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $0.00 | $0.00 |
| YoY Change | ||
| Long-Term Debt Due | $19.40M | $16.90M |
| YoY Change | -82.74% | -85.69% |
| Total Short-Term Liabilities | $786.6M | $780.6M |
| YoY Change | -11.5% | -3.1% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $716.8M | $603.9M |
| YoY Change | 39.56% | 30.52% |
| Other Long-Term Liabilities | $267.4M | $41.11M |
| YoY Change | -27.77% | -33.31% |
| Total Long-Term Liabilities | $984.2M | $41.11M |
| YoY Change | 11.36% | -33.31% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $786.6M | $780.6M |
| Total Long-Term Liabilities | $984.2M | $41.11M |
| Total Liabilities | $1.805B | $821.8M |
| YoY Change | -0.67% | -5.25% |
| SHAREHOLDERS EQUITY | ||
| Retained Earnings | $1.336B | |
| YoY Change | 7.06% | |
| Common Stock | $448.5M | |
| YoY Change | 4.59% | |
| Preferred Stock | ||
| YoY Change | ||
| Treasury Stock (at cost) | ||
| YoY Change | ||
| Treasury Stock Shares | ||
| Shareholders Equity | $1.588B | $1.492B |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $3.394B | $3.281B |
| YoY Change | 2.75% | 7.13% |
Cashflow Statement
| Concept | 2011 Q3 | 2010 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $77.20M | $34.50M |
| YoY Change | 30.85% | -26.75% |
| Depreciation, Depletion And Amortization | $43.40M | $45.30M |
| YoY Change | 0.7% | -0.44% |
| Cash From Operating Activities | $45.90M | $114.5M |
| YoY Change | -68.39% | 244.88% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$41.90M | -$44.70M |
| YoY Change | -0.71% | 108.88% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$2.400M | -$3.300M |
| YoY Change | -98.11% | 106.25% |
| Cash From Investing Activities | -$44.40M | -$48.00M |
| YoY Change | -73.76% | 109.61% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | -55.20M | -77.50M |
| YoY Change | -386.01% | 307.89% |
| NET CHANGE | ||
| Cash From Operating Activities | 45.90M | 114.5M |
| Cash From Investing Activities | -44.40M | -48.00M |
| Cash From Financing Activities | -55.20M | -77.50M |
| Net Change In Cash | -53.70M | -11.00M |
| YoY Change | 1042.55% | 26.44% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $45.90M | $114.5M |
| Capital Expenditures | -$41.90M | -$44.70M |
| Free Cash Flow | $87.80M | $159.2M |
| YoY Change | -53.15% | 191.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
100891000 | shares |
| CY2010Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
436785000 | USD |
| CY2010Q4 | us-gaap |
Assets
Assets
|
3281014000 | USD |
| us-gaap |
Commitments And Contingencies2009
CommitmentsAndContingencies2009
|
|||
| CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
100510000 | shares |
| CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
100510000 | shares |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
13050000 | USD | |
| us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-8596000 | USD | |
| CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
130400000 | USD |
| CY2010Q4 | us-gaap |
Inventory Finished Goods And Work In Process Net Of Reserves
InventoryFinishedGoodsAndWorkInProcessNetOfReserves
|
147062000 | USD |
| CY2010Q4 | us-gaap |
Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
|
222365000 | USD |
| CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3281014000 | USD |
| CY2010Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
780649000 | USD |
| CY2010Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
603941000 | USD |
| CY2010Q4 | us-gaap |
Minority Interest
MinorityInterest
|
15902000 | USD |
| CY2010Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
167114000 | USD |
| CY2010Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
41108000 | USD |
| CY2010Q4 | us-gaap |
Other Receivables
OtherReceivables
|
31917000 | USD |
| CY2010Q4 | us-gaap |
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
323040000 | USD |
| CY2010Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
66782000 | USD |
| CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
944136000 | USD |
| CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1336155000 | USD |
| CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1491791000 | USD |
| CY2010Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
508144000 | USD |
| CY2010Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
6979000 | USD |
| CY2010Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
319936000 | USD |
| CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-292867000 | USD |
| CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
441328000 | USD |
| CY2010Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1157516000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
158249000 | USD |
| CY2010Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0.00 | |
| CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
| CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
7175000 | USD |
| CY2010Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
22997000 | USD |
| CY2010Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
42100000 | USD |
| CY2010Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
24583000 | USD |
| CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
839748000 | USD |
