2012 Q4 Form 10-Q Financial Statement

#000119312512446614 Filed on November 01, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $1.184B $1.158B $1.108B
YoY Change 4.23% 4.49% 37.81%
Cost Of Revenue $708.4M $734.9M
YoY Change -3.61%
Gross Profit $449.3M $373.1M
YoY Change 20.42%
Gross Profit Margin 38.81% 33.67%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $9.600M $235.8M $222.3M
YoY Change -33.33% 6.07% 5192.86%
% of Gross Profit 52.48% 59.58%
Operating Expenses $1.270B $1.090B $1.110B
YoY Change 20.29% -1.8% 54.35%
Operating Profit $62.90M -$8.200M
YoY Change -867.07%
Interest Expense -$15.20M -$14.60M -$17.40M
YoY Change -7.32% -16.09% 47.46%
% of Operating Profit -23.21%
Other Income/Expense, Net
YoY Change
Pretax Income -$106.4M $48.30M -$25.60M
YoY Change -267.3% -288.67% -135.02%
Income Tax -$51.10M $12.30M -$9.300M
% Of Pretax Income 25.47%
Net Earnings -$55.00M $40.40M -$10.00M
YoY Change -210.89% -504.0% -119.12%
Net Earnings / Revenue -4.65% 3.49% -0.9%
Basic Earnings Per Share -$1.24 $0.91 -$0.22
Diluted Earnings Per Share -$1.24 $0.89 -$0.22
COMMON SHARES
Basic Shares Outstanding 44.57M shares 44.60M shares 45.30M shares
Diluted Shares Outstanding 45.20M shares 45.30M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $564.8M $462.0M $922.7M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill $184.9M $184.8M
YoY Change -0.32%
Intangibles
YoY Change
Long-Term Investments $7.478B $7.445B $6.668B
YoY Change 11.26% 11.65% 31.47%
Other Assets $398.0M $336.0M $343.0M
YoY Change 0.76% -2.04% 37.2%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $13.48B $13.33B $12.69B
YoY Change 7.03% 5.09% 47.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $776.0M $619.0M $673.0M
YoY Change 20.68% -8.02% 28.44%
LONG-TERM LIABILITIES
Long-Term Debt $849.0M $918.0M $902.0M
YoY Change -6.81% 1.77% 40.94%
Other Long-Term Liabilities $126.0M $126.0M $128.0M
YoY Change -2.33% -1.56% -5.19%
Total Long-Term Liabilities $975.0M $1.044B $1.030B
YoY Change -6.25% 1.36% 32.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $776.0M $619.0M $673.0M
Total Long-Term Liabilities $975.0M $1.044B $1.030B
Total Liabilities $10.89B $10.63B $10.23B
YoY Change 7.66% 3.92% 67.21%
SHAREHOLDERS EQUITY
Retained Earnings $1.212B $1.282B
YoY Change 0.02%
Common Stock $600.0K $600.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $729.7M $732.3M
YoY Change 0.91%
Treasury Stock Shares 16.20M shares 16.20M shares
Shareholders Equity $2.595B $2.699B $2.429B
YoY Change
Total Liabilities & Shareholders Equity $13.48B $13.33B $12.69B
YoY Change 7.03% 5.09% 47.55%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income -$55.00M $40.40M -$10.00M
YoY Change -210.89% -504.0% -119.12%
Depreciation, Depletion And Amortization $9.600M $235.8M $222.3M
YoY Change -33.33% 6.07% 5192.86%
Cash From Operating Activities $203.8M $145.3M $183.7M
YoY Change -414.02% -20.9% 140.13%
INVESTING ACTIVITIES
Capital Expenditures -$10.10M -$4.500M -$5.300M
YoY Change 50.75% -15.09% 130.43%
Acquisitions
YoY Change
Other Investing Activities -$24.20M -$198.0M $105.8M
YoY Change -41.97% -287.15% -220.64%
Cash From Investing Activities -$34.30M -$202.5M $100.5M
YoY Change -29.13% -301.49% -211.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -74.80M -17.60M -54.70M
YoY Change 454.07% -67.82% -326.03%
NET CHANGE
Cash From Operating Activities 203.8M 145.3M 183.7M
Cash From Investing Activities -34.30M -202.5M 100.5M
Cash From Financing Activities -74.80M -17.60M -54.70M
Net Change In Cash 94.70M -74.80M 229.5M
YoY Change -174.68% -132.59% 2044.86%
FREE CASH FLOW
Cash From Operating Activities $203.8M $145.3M $183.7M
Capital Expenditures -$10.10M -$4.500M -$5.300M
Free Cash Flow $213.9M $149.8M $189.0M
YoY Change -467.53% -20.74% 139.85%

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dei Trading Symbol
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dei Entity Registrant Name
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CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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2100000 shares
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
86600000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
40400000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1000000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
2600000
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Sales
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales
900000
CY2012Q3 us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-300000
CY2012Q3 us-gaap Net Investment Income
NetInvestmentIncome
69200000
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12300000
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.90
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
58800000
CY2012Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
7200000
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
51800000
CY2012Q3 thg Contribution To Charitable Foundation
ContributionToCharitableFoundation
1700000
CY2012Q3 thg Other Comprehensive Income Net Unrealized Gains And Losses On Securities Before Tax
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesBeforeTax
86600000
CY2012Q3 thg Other Comprehensive Income Net Unrealized Gains And Losses On Securities Tax
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesTax
34800000
CY2012Q3 thg Other Comprehensive Income Net Unrealized Gains And Losses On Securities Net Of Tax
OtherComprehensiveIncomeNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax
51800000
CY2012Q3 thg Other Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Taxes
OtherTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxes
3700000
CY2012Q3 thg Other Comprehensive Income Appreciation On Securities During Period Net Of Tax
OtherComprehensiveIncomeAppreciationOnSecuritiesDuringPeriodNetOfTax
82900000
CY2012Q3 thg Per Share Effect Of Dilutive Securities On Income From Continuing Operations And Net Income
PerShareEffectOfDilutiveSecuritiesOnIncomeFromContinuingOperationsAndNetIncome
20000
CY2012Q3 thg Other Comprehensive Income Loss Net Unrealized Gains And Losses On Securities Tax
OtherComprehensiveIncomeLossNetUnrealizedGainsAndLossesOnSecuritiesTax
34800000
CY2012Q3 thg Other Comprehensive Income Loss Net Unrealized Gains And Losses On Securities Net Of Tax
OtherComprehensiveIncomeLossNetUnrealizedGainsAndLossesOnSecuritiesNetOfTax
51800000

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