2010 Form 8-K Financial Statement

#000095012311073216 Filed on August 05, 2011

View on sec.gov

Income Statement

Concept 2010
Revenue $525.1M
YoY Change -6.59%
Cost Of Revenue $189.6M
YoY Change -5.62%
Gross Profit $335.4M
YoY Change -7.14%
Gross Profit Margin 63.88%
Selling, General & Admin $42.30M
YoY Change 8.46%
% of Gross Profit 12.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $308.3M
YoY Change 8.71%
% of Gross Profit 91.92%
Operating Expenses $299.7M
YoY Change -1.28%
Operating Profit -$116.3M
YoY Change -301.84%
Interest Expense -$146.5M
YoY Change -7.45%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$120.5M
YoY Change 23.97%
Income Tax -$2.533M
% Of Pretax Income
Net Earnings -$102.9M
YoY Change 17.6%
Net Earnings / Revenue -19.6%
Basic Earnings Per Share
Diluted Earnings Per Share -$620.3K
COMMON SHARES
Basic Shares Outstanding 165.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.500M
YoY Change 58.33%
Cash & Equivalents $9.500M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.500M
YoY Change 58.33%
LONG-TERM ASSETS
Property, Plant & Equipment $4.791B
YoY Change -3.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $151.9M
YoY Change 193.24%
Other Assets $494.8M
YoY Change 847.89%
Total Long-Term Assets $5.520B
YoY Change 7.67%
TOTAL ASSETS
Total Short-Term Assets $9.500M
Total Long-Term Assets $5.520B
Total Assets $5.530B
YoY Change 7.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.9M
YoY Change 31.23%
Accrued Expenses $20.90M
YoY Change 9.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $204.0M
YoY Change 13.71%
LONG-TERM LIABILITIES
Long-Term Debt $3.568B
YoY Change 4.11%
Other Long-Term Liabilities $28.90M
YoY Change 0.35%
Total Long-Term Liabilities $3.596B
YoY Change 4.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $204.0M
Total Long-Term Liabilities $3.596B
Total Liabilities $3.923B
YoY Change 4.98%
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 $1.606B
YoY Change
Total Liabilities & Shareholders Equity $5.530B
YoY Change 7.73%

Cashflow Statement

Concept 2010
OPERATING ACTIVITIES
Net Income -$102.9M
YoY Change 17.6%
Depreciation, Depletion And Amortization $308.3M
YoY Change 8.71%
Cash From Operating Activities $214.2M
YoY Change -6.63%
INVESTING ACTIVITIES
Capital Expenditures -$518.0M
YoY Change 70.73%
Acquisitions
YoY Change
Other Investing Activities -$65.70M
YoY Change -145.22%
Cash From Investing Activities -$583.8M
YoY Change 269.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $467.6M
YoY Change 934.44%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $373.1M
YoY Change -577.69%
NET CHANGE
Cash From Operating Activities $214.2M
Cash From Investing Activities -$583.8M
Cash From Financing Activities $373.1M
Net Change In Cash $3.501M
YoY Change -152.25%
FREE CASH FLOW
Cash From Operating Activities $214.2M
Capital Expenditures -$518.0M
Free Cash Flow $732.2M
YoY Change 37.42%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2010 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
165857000 shares

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