2011 Q3 Form 10-Q Financial Statement
#000110465911058199 Filed on October 27, 2011
Income Statement
| Concept | 2011 Q3 | 2010 Q4 |
|---|---|---|
| Revenue | $201.7M | $163.7M |
| YoY Change | 19.66% | 50.32% |
| Cost Of Revenue | $22.68M | $18.50M |
| YoY Change | 12.26% | 37.04% |
| Gross Profit | $178.3M | $145.2M |
| YoY Change | 20.18% | 52.2% |
| Gross Profit Margin | 88.4% | 88.7% |
| Selling, General & Admin | $16.66M | $67.90M |
| YoY Change | -63.47% | 19.96% |
| % of Gross Profit | 9.34% | 46.76% |
| Research & Development | $59.43M | $61.90M |
| YoY Change | 47.48% | 50.98% |
| % of Gross Profit | 33.32% | 42.63% |
| Depreciation & Amortization | $5.000M | $3.700M |
| YoY Change | 0.0% | -21.28% |
| % of Gross Profit | 2.8% | 2.55% |
| Operating Expenses | $76.09M | $129.9M |
| YoY Change | -11.42% | 33.09% |
| Operating Profit | $103.0M | $15.30M |
| YoY Change | 64.76% | -795.45% |
| Interest Expense | $5.416M | -$4.900M |
| YoY Change | -225.95% | 81.48% |
| % of Operating Profit | 5.26% | -32.03% |
| Other Income/Expense, Net | -$4.721M | $300.0K |
| YoY Change | -4821.0% | 200.0% |
| Pretax Income | $98.26M | $10.80M |
| YoY Change | 68.54% | -329.79% |
| Income Tax | $17.64M | -$3.300M |
| % Of Pretax Income | 17.95% | -30.56% |
| Net Earnings | $84.40M | $9.500M |
| YoY Change | 112.59% | -387.88% |
| Net Earnings / Revenue | 41.84% | 5.8% |
| Basic Earnings Per Share | $1.45 | |
| Diluted Earnings Per Share | $1.38 | $154.0K |
| COMMON SHARES | ||
| Basic Shares Outstanding | 58.32M shares | |
| Diluted Shares Outstanding | 61.21M shares |
Balance Sheet
| Concept | 2011 Q3 | 2010 Q4 |
|---|---|---|
| SHORT-TERM ASSETS | ||
| Cash & Short-Term Investments | $694.6M | $627.1M |
| YoY Change | 50.44% | 173.25% |
| Cash & Equivalents | $344.0M | $252.2M |
| Short-Term Investments | $350.6M | $374.9M |
| Other Short-Term Assets | $18.40M | $28.20M |
| YoY Change | -33.81% | 83.12% |
| Inventory | $45.80M | $35.50M |
| Prepaid Expenses | ||
| Receivables | $87.40M | $73.70M |
| Other Receivables | $0.00 | $0.00 |
| Total Short-Term Assets | $846.1M | $764.5M |
| YoY Change | 41.37% | 135.59% |
| LONG-TERM ASSETS | ||
| Property, Plant & Equipment | $333.2M | $306.0M |
| YoY Change | 9.89% | 0.71% |
| Goodwill | $5.989M | $2.487M |
| YoY Change | ||
| Intangibles | ||
| YoY Change | ||
| Long-Term Investments | $250.0M | $132.8M |
| YoY Change | 52.25% | -10.63% |
| Other Assets | $218.3M | $218.4M |
| YoY Change | 8.99% | -14.72% |
| Total Long-Term Assets | $821.0M | $667.1M |
| YoY Change | 19.98% | -8.24% |
| TOTAL ASSETS | ||
| Total Short-Term Assets | $846.1M | $764.5M |
| Total Long-Term Assets | $821.0M | $667.1M |
| Total Assets | $1.667B | $1.432B |
| YoY Change | 29.96% | 36.15% |
| SHORT-TERM LIABILITIES | ||
| YoY Change | ||
| Accounts Payable | $17.20M | $16.10M |
| YoY Change | 52.21% | -14.36% |
| Accrued Expenses | $69.60M | $50.30M |
| YoY Change | 52.97% | 68.79% |
| Deferred Revenue | ||
| YoY Change | ||
| Short-Term Debt | $248.5M | $236.0M |
| YoY Change | 7.16% | 7.13% |
| Long-Term Debt Due | ||
| YoY Change | ||
| Total Short-Term Liabilities | $425.0M | $428.7M |
| YoY Change | 6.92% | 29.83% |
| LONG-TERM LIABILITIES | ||
| Long-Term Debt | $68.90M | $68.90M |
| YoY Change | 127.39% | |
| Other Long-Term Liabilities | $77.30M | $39.30M |
| YoY Change | 129.38% | 45.02% |
| Total Long-Term Liabilities | $146.2M | $108.2M |
| YoY Change | 333.83% | 88.5% |
| TOTAL LIABILITIES | ||
| Total Short-Term Liabilities | $425.0M | $428.7M |
| Total Long-Term Liabilities | $146.2M | $108.2M |
| Total Liabilities | $571.2M | $536.9M |
| YoY Change | 32.47% | 38.48% |
| 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 | $1.096B | $883.9M |
| YoY Change | ||
| Total Liabilities & Shareholders Equity | $1.667B | $1.432B |
| YoY Change | 29.96% | 36.15% |
Cashflow Statement
| Concept | 2011 Q3 | 2010 Q4 |
|---|---|---|
| OPERATING ACTIVITIES | ||
| Net Income | $84.40M | $9.500M |
| YoY Change | 112.59% | -387.88% |
| Depreciation, Depletion And Amortization | $5.000M | $3.700M |
| YoY Change | 0.0% | -21.28% |
| Cash From Operating Activities | $80.70M | $39.20M |
| YoY Change | -21.5% | 49.05% |
| INVESTING ACTIVITIES | ||
| Capital Expenditures | -$17.80M | -$5.400M |
| YoY Change | 334.15% | -74.88% |
| Acquisitions | ||
| YoY Change | ||
| Other Investing Activities | -$40.10M | -$57.90M |
| YoY Change | -78.56% | 24.52% |
| Cash From Investing Activities | -$58.00M | -$63.30M |
| YoY Change | -69.65% | -6.91% |
| FINANCING ACTIVITIES | ||
| Cash Dividend Paid | ||
| YoY Change | ||
| Common Stock Issuance & Retirement, Net | ||
| YoY Change | ||
| Debt Paid & Issued, Net | ||
| YoY Change | ||
| Cash From Financing Activities | 400.0K | 63.60M |
| YoY Change | -96.72% | 488.89% |
| NET CHANGE | ||
| Cash From Operating Activities | 80.70M | 39.20M |
| Cash From Investing Activities | -58.00M | -63.30M |
| Cash From Financing Activities | 400.0K | 63.60M |
| Net Change In Cash | 23.10M | 39.50M |
| YoY Change | -130.35% | -227.83% |
| FREE CASH FLOW | ||
| Cash From Operating Activities | $80.70M | $39.20M |
| Capital Expenditures | -$17.80M | -$5.400M |
| Free Cash Flow | $98.50M | $44.60M |
| YoY Change | -7.86% | -6.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| uthr |
License Costs Incurred But Not Paid
LicenseCostsIncurredButNotPaid
|
41332000 | USD | |
| CY2010Q4 | us-gaap |
Goodwill Gross
GoodwillGross
|
2487000 | USD |
| CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
2487000 | USD |
| CY2011Q3 | us-gaap |
Goodwill Gross
GoodwillGross
|
5989000 | USD |
| CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
5989000 | USD |
