2011 Q2 Form 10-Q Financial Statement
#000119312511139279 Filed on May 13, 2011
Income Statement
| Concept | 2011 Q2 |
|---|---|
| Revenue | $410.5M |
| YoY Change | 28.57% |
| Cost Of Revenue | $195.9M |
| YoY Change | 31.06% |
| Gross Profit | $214.6M |
| YoY Change | 26.3% |
| Gross Profit Margin | 52.27% |
| Selling, General & Admin | $58.03M |
| YoY Change | 6.08% |
| % of Gross Profit | 27.04% |
| Research & Development | $48.39M |
| YoY Change | 1.03% |
| % of Gross Profit | 22.55% |
| Depreciation & Amortization | $23.50M |
| YoY Change | -6.37% |
| % of Gross Profit | 10.95% |
| Operating Expenses | $114.8M |
| YoY Change | 4.42% |
| Operating Profit | $99.84M |
| YoY Change | 66.39% |
| Interest Expense | $5.316M |
| YoY Change | -204.24% |
| % of Operating Profit | 5.32% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $95.92M |
| YoY Change | 77.96% |
| Income Tax | $7.839M |
| % Of Pretax Income | 8.17% |
| Net Earnings | $87.25M |
| YoY Change | 74.16% |
| Net Earnings / Revenue | 21.25% |
| Basic Earnings Per Share | $0.47 |
| Diluted Earnings Per Share | $0.38 |
| COMMON SHARES | |
| Basic Shares Outstanding | 184.7M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 Q2 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $855.8M |
| YoY Change | 85.84% |
| Cash & Equivalents | $420.3M |
| Short-Term Investments | $435.6M |
| Other Short-Term Assets | $79.00M |
| YoY Change | 25.2% |
| Inventory | $129.7M |
| Prepaid Expenses | |
| Receivables | $186.3M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.251B |
| YoY Change | 59.03% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $233.0M |
| YoY Change | -3.04% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $244.5M |
| YoY Change | 238.64% |
| Other Assets | $30.80M |
| YoY Change | 72.07% |
| Total Long-Term Assets | $623.9M |
| YoY Change | 31.29% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.251B |
| Total Long-Term Assets | $623.9M |
| Total Assets | $1.875B |
| YoY Change | 48.59% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $110.0M |
| YoY Change | 54.49% |
| Accrued Expenses | $118.6M |
| YoY Change | 4.13% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $2.400M |
| YoY Change | 14.29% |
| Total Short-Term Liabilities | $333.5M |
| YoY Change | 30.17% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $151.7M |
| YoY Change | 6.53% |
| Other Long-Term Liabilities | $152.3M |
| YoY Change | 17.7% |
| Total Long-Term Liabilities | $304.0M |
| YoY Change | 11.85% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $333.5M |
| Total Long-Term Liabilities | $304.0M |
| Total Liabilities | $647.3M |
| YoY Change | 20.74% |
| 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 | $1.227B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.875B |
| YoY Change | 48.59% |
Cashflow Statement
| Concept | 2011 Q2 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $87.25M |
| YoY Change | 74.16% |
| Depreciation, Depletion And Amortization | $23.50M |
| YoY Change | -6.37% |
| Cash From Operating Activities | $19.60M |
| YoY Change | -24.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$22.10M |
| YoY Change | 25.57% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $16.20M |
| YoY Change | -118.37% |
| Cash From Investing Activities | -$5.900M |
| YoY Change | -94.42% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 8.900M |
| YoY Change | 78.0% |
| NET CHANGE | |
| Cash From Operating Activities | 19.60M |
| Cash From Investing Activities | -5.900M |
| Cash From Financing Activities | 8.900M |
| Net Change In Cash | 22.60M |
| YoY Change | -130.25% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $19.60M |
| Capital Expenditures | -$22.10M |
| Free Cash Flow | $41.70M |
| YoY Change | -4.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q2 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
184720000 |
