2010 Q4 Form 10-Q Financial Statement
#000119312511024415 Filed on February 04, 2011
Income Statement
| Concept | 2010 Q4 |
|---|---|
| Revenue | $271.8M |
| YoY Change | -5.13% |
| Cost Of Revenue | $163.3M |
| YoY Change | 2.83% |
| Gross Profit | $108.5M |
| YoY Change | -15.1% |
| Gross Profit Margin | 39.92% |
| Selling, General & Admin | $33.20M |
| YoY Change | -1.48% |
| % of Gross Profit | 30.6% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $35.10M |
| YoY Change | 7.34% |
| % of Gross Profit | 32.35% |
| Operating Expenses | $68.30M |
| YoY Change | 2.86% |
| Operating Profit | $42.60M |
| YoY Change | -30.62% |
| Interest Expense | $1.700M |
| YoY Change | -60.47% |
| % of Operating Profit | 3.99% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $44.30M |
| YoY Change | -37.43% |
| Income Tax | $9.900M |
| % Of Pretax Income | 22.35% |
| Net Earnings | $34.36M |
| YoY Change | -42.63% |
| Net Earnings / Revenue | 12.64% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $21.50M |
| COMMON SHARES | |
| Basic Shares Outstanding | 51.05M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $308.0M |
| YoY Change | -8.5% |
| Cash & Equivalents | $308.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $13.50M |
| YoY Change | 8.87% |
| Inventory | $49.20M |
| Prepaid Expenses | |
| Receivables | $282.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $653.0M |
| YoY Change | -5.62% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.637B |
| YoY Change | 22.96% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $36.50M |
| YoY Change | -3.69% |
| Other Assets | $100.5M |
| YoY Change | 1.72% |
| Total Long-Term Assets | $3.103B |
| YoY Change | 18.88% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $653.0M |
| Total Long-Term Assets | $3.103B |
| Total Assets | $3.756B |
| YoY Change | 13.74% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $41.90M |
| YoY Change | 5.54% |
| Accrued Expenses | $127.2M |
| YoY Change | -15.14% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $0.00 |
| YoY Change | -100.0% |
| Total Short-Term Liabilities | $198.6M |
| YoY Change | -23.73% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $700.0M |
| YoY Change | 154.55% |
| Other Long-Term Liabilities | $132.1M |
| YoY Change | -4.48% |
| Total Long-Term Liabilities | $832.1M |
| YoY Change | 101.33% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $198.6M |
| Total Long-Term Liabilities | $832.1M |
| Total Liabilities | $1.249B |
| YoY Change | 41.48% |
| 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 | $2.506B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.756B |
| YoY Change | 13.74% |
Cashflow Statement
| Concept | 2010 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $34.36M |
| YoY Change | -42.63% |
| Depreciation, Depletion And Amortization | $35.10M |
| YoY Change | 7.34% |
| Cash From Operating Activities | $64.70M |
| YoY Change | -51.93% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$117.1M |
| YoY Change | 27.98% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $11.40M |
| YoY Change | 5.56% |
| Cash From Investing Activities | -$105.9M |
| YoY Change | 31.39% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 297.5M |
| YoY Change | -2388.46% |
| NET CHANGE | |
| Cash From Operating Activities | 64.70M |
| Cash From Investing Activities | -105.9M |
| Cash From Financing Activities | 297.5M |
| Net Change In Cash | 256.3M |
| YoY Change | 525.12% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $64.70M |
| Capital Expenditures | -$117.1M |
| Free Cash Flow | $181.8M |
| YoY Change | -19.59% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
51053051 |
