2009 Q4 Form 10-K Financial Statement
#000119312512085595 Filed on February 28, 2012
Income Statement
| Concept | 2009 Q4 |
|---|---|
| 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 | $6.700M |
| YoY Change | 15.52% |
| % 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 | $46.80M |
| YoY Change | 234.29% |
| Income Tax | $14.70M |
| % Of Pretax Income | 31.41% |
| Net Earnings | $32.10M |
| YoY Change | 89.94% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $186.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2009 Q4 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $661.3M |
| 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 | $266.0M |
| YoY Change | 3.91% |
| Goodwill | $296.4M |
| 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 | $14.28B |
| YoY Change | -2.95% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $133.0M |
| YoY Change | -55.37% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $216.0M |
| YoY Change | -66.25% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $133.0M |
| YoY Change | -55.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $3.127B |
| YoY Change | -1.48% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $3.127B |
| YoY Change | -1.48% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $133.0M |
| Total Long-Term Liabilities | $3.127B |
| Total Liabilities | $13.03B |
| YoY Change | -2.43% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $73.59M |
| YoY Change | |
| Common Stock | $1.233B |
| YoY Change | |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $34.21M |
| YoY Change | |
| Treasury Stock Shares | |
| Shareholders Equity | $1.244B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.28B |
| YoY Change | -2.95% |
Cashflow Statement
| Concept | 2009 Q4 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $32.10M |
| YoY Change | 89.94% |
| Depreciation, Depletion And Amortization | $6.700M |
| YoY Change | 15.52% |
| Cash From Operating Activities | $600.0K |
| YoY Change | -99.2% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$1.800M |
| YoY Change | -74.29% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $90.70M |
| YoY Change | -133.15% |
| Cash From Investing Activities | $88.90M |
| YoY Change | -131.68% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 40.00M |
| YoY Change | -86.06% |
| NET CHANGE | |
| Cash From Operating Activities | 600.0K |
| Cash From Investing Activities | 88.90M |
| Cash From Financing Activities | 40.00M |
| Net Change In Cash | 129.5M |
| YoY Change | 58.7% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $600.0K |
| Capital Expenditures | -$1.800M |
| Free Cash Flow | $2.400M |
| YoY Change | -97.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q4 | vly |
Weighted Average Remaining Expected Life Of Residential Mortgage Backed Securities Held To Maturity
WeightedAverageRemainingExpectedLifeOfResidentialMortgageBackedSecuritiesHeldToMaturity
|
3.60 | |
| CY2010Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
83937000 | |
| CY2011Q4 | us-gaap |
Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
|
95746000 | |
| CY2010 | us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
49321000 | |
| CY2011 | us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
52752000 | |
| CY2011 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
48715000 | |
| CY2010Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
2487000 | |
| CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
4016000 | |
| CY2010Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
105055000 | |
| CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
124264000 | |
| CY2010Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
166081000 | |
| CY2011Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
165865000 | |
| CY2009Q4 | us-gaap |
Goodwill
Goodwill
|
296424000 | |
| CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
317891000 | |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
317962000 | |
| CY2010 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
21467000 | |
| CY2011 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
71000 | |
| CY2010Q4 | vly |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtyToEightyNineDaysPastDue
|
58539000 | |
| CY2011Q4 | vly |
Financing Receivable Recorded Investment Thirty To Eighty Nine Days Past Due
FinancingReceivableRecordedInvestmentThirtyToEightyNineDaysPastDue
|
37585000 |
