2011 Form 10-K Financial Statement
#000138713112000608 Filed on March 09, 2012
Income Statement
| Concept | 2011 | 2010 | 2009 |
|---|---|---|---|
| Revenue | |||
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | |||
| YoY Change | |||
| % of Gross Profit | |||
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $5.400M | $5.500M | $5.400M |
| YoY Change | -1.82% | 1.85% | -3.57% |
| % of Gross Profit | |||
| Operating Expenses | |||
| YoY Change | |||
| Operating Profit | |||
| YoY Change | |||
| Interest Expense | |||
| YoY Change | |||
| % of Operating Profit | |||
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $51.90M | $50.40M | $47.30M |
| YoY Change | 2.98% | 6.55% | 7.74% |
| Income Tax | $16.40M | $16.40M | $15.40M |
| % Of Pretax Income | 31.6% | 32.54% | 32.56% |
| Net Earnings | $35.40M | $33.80M | $31.80M |
| YoY Change | 4.73% | 6.29% | 6.71% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | $3.21 | $3.13 | $2.98 |
| Diluted Earnings Per Share | $3.20 | $3.11 | $2.96 |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 | 2010 | 2009 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | |||
| YoY Change | |||
| Cash & Equivalents | |||
| 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 | $44.70M | $46.10M | $46.70M |
| YoY Change | -3.04% | -1.28% | 0.21% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | |||
| YoY Change | |||
| Total Long-Term Assets | |||
| YoY Change | |||
| TOTAL ASSETS | |||
| Total Short-Term Assets | |||
| Total Long-Term Assets | |||
| Total Assets | $3.400B | $3.260B | $3.153B |
| YoY Change | 4.29% | 3.39% | 9.96% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | |||
| YoY Change | |||
| Accrued Expenses | |||
| YoY Change | |||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $169.1M | $183.6M | $192.8M |
| YoY Change | -7.9% | -4.77% | -1.78% |
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $169.1M | $183.6M | $192.8M |
| YoY Change | -7.9% | -4.77% | -1.78% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $211.1M | $269.3M | $234.0M |
| YoY Change | -21.61% | 15.09% | -16.04% |
| Other Long-Term Liabilities | $60.30M | $38.20M | $41.60M |
| YoY Change | 57.85% | -8.17% | 5.58% |
| Total Long-Term Liabilities | $271.4M | $307.5M | $275.6M |
| YoY Change | -11.74% | 11.57% | -13.36% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $169.1M | $183.6M | $192.8M |
| Total Long-Term Liabilities | $271.4M | $307.5M | $275.6M |
| Total Liabilities | $3.103B | $2.988B | $2.910B |
| YoY Change | 3.82% | 2.7% | 9.81% |
| 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 | $297.7M | $272.0M | $243.6M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $3.400B | $3.260B | $3.153B |
| YoY Change | 4.29% | 3.39% | 9.96% |
Cashflow Statement
| Concept | 2011 | 2010 | 2009 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $35.40M | $33.80M | $31.80M |
| YoY Change | 4.73% | 6.29% | 6.71% |
| Depreciation, Depletion And Amortization | $5.400M | $5.500M | $5.400M |
| YoY Change | -1.82% | 1.85% | -3.57% |
| Cash From Operating Activities | $72.00M | $64.90M | $23.90M |
| YoY Change | 10.94% | 171.55% | -61.14% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$3.300M | -$3.500M | -$5.200M |
| YoY Change | -5.71% | -32.69% | 85.71% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$149.3M | -$130.3M | -$272.8M |
| YoY Change | 14.58% | -52.24% | -5.9% |
| Cash From Investing Activities | -$152.6M | -$133.8M | -$278.0M |
| YoY Change | 14.05% | -51.87% | -5.02% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 80.50M | 73.10M | 247.2M |
| YoY Change | 10.12% | -70.43% | 5.82% |
| NET CHANGE | |||
| Cash From Operating Activities | 72.00M | 64.90M | 23.90M |
| Cash From Investing Activities | -152.6M | -133.8M | -278.0M |
| Cash From Financing Activities | 80.50M | 73.10M | 247.2M |
| Net Change In Cash | -100.0K | 4.200M | -6.900M |
| YoY Change | -102.38% | -160.87% | -387.5% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $72.00M | $64.90M | $23.90M |
| Capital Expenditures | -$3.300M | -$3.500M | -$5.200M |
| Free Cash Flow | $75.30M | $68.40M | $29.10M |
| YoY Change | 10.09% | 135.05% | -54.74% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
34000 | USD |
| CY2011 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
65000 | USD |
| CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
146000 | USD |
| CY2011 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.2 | |
| CY2010 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.11 | |
| CY2009 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.96 | |
| CY2011 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.21 | |
| CY2010 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.13 | |
| CY2009 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.98 | |
| CY2010 | us-gaap |
Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
|
0 | USD |
