2012 Q1 Form 10-Q Financial Statement
#000119312512218924 Filed on May 08, 2012
Income Statement
| Concept | 2012 Q1 |
|---|---|
| Revenue | $174.1M |
| YoY Change | 3.76% |
| 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 | $6.500M |
| YoY Change | 8.33% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $46.68M |
| YoY Change | -8.35% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $49.81M |
| YoY Change | -6.37% |
| Income Tax | $15.28M |
| % Of Pretax Income | 30.67% |
| Net Earnings | $34.53M |
| YoY Change | -4.87% |
| Net Earnings / Revenue | 19.83% |
| Basic Earnings Per Share | $0.18 |
| Diluted Earnings Per Share | $0.18 |
| COMMON SHARES | |
| Basic Shares Outstanding | 196.9M shares |
| Diluted Shares Outstanding | 197.0M shares |
Balance Sheet
| Concept | 2012 Q1 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $500.8M |
| 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 | $273.0M |
| YoY Change | 3.41% |
| Goodwill | $420.4M |
| 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 | $15.95B |
| YoY Change | 11.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $166.0M |
| YoY Change | 12.93% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $411.0M |
| YoY Change | 129.61% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $166.0M |
| YoY Change | 12.93% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.917B |
| YoY Change | -2.83% |
| Other Long-Term Liabilities | |
| YoY Change | |
| Total Long-Term Liabilities | $2.917B |
| YoY Change | -2.83% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $166.0M |
| Total Long-Term Liabilities | $2.917B |
| Total Liabilities | $14.46B |
| YoY Change | 10.73% |
| SHAREHOLDERS EQUITY | |
| Retained Earnings | $92.17M |
| YoY Change | 7.26% |
| Common Stock | $1.450B |
| YoY Change | 17.34% |
| Preferred Stock | |
| YoY Change | |
| Treasury Stock (at cost) | $58.00K |
| YoY Change | -99.47% |
| Treasury Stock Shares | |
| Shareholders Equity | $1.493B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $15.95B |
| YoY Change | 11.04% |
Cashflow Statement
| Concept | 2012 Q1 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $34.53M |
| YoY Change | -4.87% |
| Depreciation, Depletion And Amortization | $6.500M |
| YoY Change | 8.33% |
| Cash From Operating Activities | $141.4M |
| YoY Change | 50.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $3.807M |
| YoY Change | -231.28% |
| Acquisitions | $117.6M |
| YoY Change | |
| Other Investing Activities | -$50.00M |
| YoY Change | -85.03% |
| Cash From Investing Activities | -$53.79M |
| YoY Change | -84.04% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | $1.836M |
| YoY Change | |
| Debt Paid & Issued, Net | $30.00M |
| YoY Change | |
| Cash From Financing Activities | 34.17M |
| YoY Change | -83.1% |
| NET CHANGE | |
| Cash From Operating Activities | 141.4M |
| Cash From Investing Activities | -53.79M |
| Cash From Financing Activities | 34.17M |
| Net Change In Cash | 121.8M |
| YoY Change | -398.5% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $141.4M |
| Capital Expenditures | $3.807M |
| Free Cash Flow | $137.6M |
| YoY Change | 42.14% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2012Q1 | vly |
Weighted Average Remaining Expected Life Of Residential Mortgage Backed Securities Held To Maturity
WeightedAverageRemainingExpectedLifeOfResidentialMortgageBackedSecuritiesHeldToMaturity
|
3.2 | |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-62441000 | |
| CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-49092000 | |
| CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1179135000 | |
| CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
1384511000 | |
| CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
| CY2011Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
|
24087000 | |
| CY2011Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
10036000 | |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
317962000 | |
| CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
420434000 | |
| CY2012Q1 | us-gaap |
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
|
102472000 | |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
14244507000 | |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
15950054000 | |
| CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
| CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
90011000 | |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
92166000 | |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.16 | |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
59955000 | |
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
65927000 | |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1266248000 | |
| CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1493454000 | |
| CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
412000 | |
| CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
58000 | |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
178162788 | |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
196961915 | |
| CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
178154684 | |
| CY2012Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
196930733 |
