2010 Form 10-K Financial Statement

#000095012311018319 Filed on February 25, 2011

View on sec.gov

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

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