2013 Q2 Form 10-Q Financial Statement

#000119312513315227 Filed on August 01, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $1.183B $1.127B
YoY Change 4.91% 32.01%
Cost Of Revenue $692.1M $732.1M
YoY Change -5.46% 18.56%
Gross Profit $490.5M $395.1M
YoY Change 24.15% 67.13%
Gross Profit Margin 41.48% 35.05%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $232.7M $233.1M
YoY Change -0.17% 43.27%
% of Gross Profit 47.44% 59.0%
Operating Expenses $1.099B $1.100B
YoY Change -0.08% 21.8%
Operating Profit $81.10M $31.00M
YoY Change 161.61% -165.54%
Interest Expense -$17.40M -$15.90M
YoY Change 9.43% 47.22%
% of Operating Profit -21.45% -51.29%
Other Income/Expense, Net
YoY Change
Pretax Income $63.70M $15.10M
YoY Change 321.85% -125.99%
Income Tax $12.80M $1.300M
% Of Pretax Income 20.09% 8.61%
Net Earnings $53.40M $20.80M
YoY Change 156.73% -164.6%
Net Earnings / Revenue 4.52% 1.85%
Basic Earnings Per Share $1.21 $0.46
Diluted Earnings Per Share $1.19 $0.46
COMMON SHARES
Basic Shares Outstanding 44.00M shares 44.90M shares
Diluted Shares Outstanding 44.80M shares 45.40M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $690.4M $520.8M
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 $184.4M $184.6M
YoY Change -0.11%
Intangibles
YoY Change
Long-Term Investments $7.107B $7.131B
YoY Change -0.34% 45.35%
Other Assets $407.0M $394.0M
YoY Change 3.3% 30.46%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $13.31B $13.12B
YoY Change 1.43% 46.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $632.0M $580.0M
YoY Change 8.97% 11.75%
LONG-TERM LIABILITIES
Long-Term Debt $939.0M $917.0M
YoY Change 2.4% 6.88%
Other Long-Term Liabilities $122.0M $129.0M
YoY Change -5.43% 1.57%
Total Long-Term Liabilities $1.061B $1.046B
YoY Change 1.43% 6.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $632.0M $580.0M
Total Long-Term Liabilities $1.061B $1.046B
Total Liabilities $10.81B $10.50B
YoY Change 2.95% 61.66%
SHAREHOLDERS EQUITY
Retained Earnings $1.282B $1.255B
YoY Change 2.15%
Common Stock $600.0K $600.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $770.1M $723.8M
YoY Change 6.4%
Treasury Stock Shares 17.00M shares 16.00M shares
Shareholders Equity $2.496B $2.618B
YoY Change
Total Liabilities & Shareholders Equity $13.31B $13.12B
YoY Change 1.43% 46.07%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $53.40M $20.80M
YoY Change 156.73% -164.6%
Depreciation, Depletion And Amortization $232.7M $233.1M
YoY Change -0.17% 43.27%
Cash From Operating Activities $51.40M $46.70M
YoY Change 10.06% -40.59%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$3.500M
YoY Change 42.86% 45.83%
Acquisitions
YoY Change
Other Investing Activities $54.70M -$111.4M
YoY Change -149.1% -165.3%
Cash From Investing Activities $49.70M -$114.9M
YoY Change -143.26% -168.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -101.7M -27.20M
YoY Change 273.9% -110.63%
NET CHANGE
Cash From Operating Activities 51.40M 46.70M
Cash From Investing Activities 49.70M -114.9M
Cash From Financing Activities -101.7M -27.20M
Net Change In Cash -600.0K -95.40M
YoY Change -99.37% -118.97%
FREE CASH FLOW
Cash From Operating Activities $51.40M $46.70M
Capital Expenditures -$5.000M -$3.500M
Free Cash Flow $56.40M $50.20M
YoY Change 12.35% -38.02%

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