2010 Form 10-K Financial Statement
#000095012311018319 Filed on February 25, 2011
Income Statement
Concept | 2010 |
---|---|
Revenue | $1.328B |
YoY Change | 10.55% |
Cost Of Revenue | $919.8M |
YoY Change | 10.5% |
Gross Profit | $408.4M |
YoY Change | 10.68% |
Gross Profit Margin | 30.75% |
Selling, General & Admin | $233.8M |
YoY Change | 5.27% |
% of Gross Profit | 57.25% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $43.40M |
YoY Change | 2.84% |
% of Gross Profit | 10.63% |
Operating Expenses | $233.8M |
YoY Change | 5.32% |
Operating Profit | $174.6M |
YoY Change | 18.78% |
Interest Expense | -$20.40M |
YoY Change | -14.29% |
% of Operating Profit | -11.68% |
Other Income/Expense, Net | |
YoY Change | |
Pretax Income | $154.2M |
YoY Change | 25.16% |
Income Tax | $47.00M |
% Of Pretax Income | 30.48% |
Net Earnings | $107.1M |
YoY Change | 23.67% |
Net Earnings / Revenue | 8.06% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $2.168M |
COMMON SHARES | |
Basic Shares Outstanding | 49.14M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $14.30M |
YoY Change | 17.21% |
Cash & Equivalents | $14.30M |
Short-Term Investments | |
Other Short-Term Assets | $47.30M |
YoY Change | -15.08% |
Inventory | $392.2M |
Prepaid Expenses | |
Receivables | $218.6M |
Other Receivables | $0.00 |
Total Short-Term Assets | $672.3M |
YoY Change | 2.16% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $432.5M |
YoY Change | 1.62% |
Goodwill | |
YoY Change | |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $36.10M |
YoY Change | -5.74% |
Total Long-Term Assets | $927.0M |
YoY Change | -0.71% |
TOTAL ASSETS | |
Total Short-Term Assets | $672.3M |
Total Long-Term Assets | $927.0M |
Total Assets | $1.599B |
YoY Change | 0.48% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $95.90M |
YoY Change | 7.87% |
Accrued Expenses | $76.60M |
YoY Change | -12.36% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $25.50M |
YoY Change | -34.95% |
Long-Term Debt Due | $0.00 |
YoY Change | |
Total Short-Term Liabilities | $205.1M |
YoY Change | -5.09% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $324.4M |
YoY Change | -16.59% |
Other Long-Term Liabilities | $65.00M |
YoY Change | -0.31% |
Total Long-Term Liabilities | $389.4M |
YoY Change | -14.25% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $205.1M |
Total Long-Term Liabilities | $389.4M |
Total Liabilities | $615.5M |
YoY Change | -9.88% |
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 | $983.8M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.599B |
YoY Change | 0.48% |
Cashflow Statement
Concept | 2010 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $107.1M |
YoY Change | 23.67% |
Depreciation, Depletion And Amortization | $43.40M |
YoY Change | 2.84% |
Cash From Operating Activities | $155.7M |
YoY Change | 12.58% |
INVESTING ACTIVITIES | |
Capital Expenditures | -$55.80M |
YoY Change | 16.98% |
Acquisitions | |
YoY Change | |
Other Investing Activities | $700.0K |
YoY Change | -333.33% |
Cash From Investing Activities | -$55.10M |
YoY Change | 14.79% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -97.50M |
YoY Change | 21.27% |
NET CHANGE | |
Cash From Operating Activities | 155.7M |
Cash From Investing Activities | -55.10M |
Cash From Financing Activities | -97.50M |
Net Change In Cash | 3.100M |
YoY Change | -68.69% |
FREE CASH FLOW | |
Cash From Operating Activities | $155.7M |
Capital Expenditures | -$55.80M |
Free Cash Flow | $211.5M |
YoY Change | 13.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
49138000 | shares |