2010 Form 10-K Financial Statement
#000092490111000004 Filed on February 10, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $773.7M |
| YoY Change | 1.95% |
| Cost Of Revenue | $335.9M |
| YoY Change | 13.98% |
| Gross Profit | $437.9M |
| YoY Change | -5.67% |
| Gross Profit Margin | 56.6% |
| Selling, General & Admin | $34.90M |
| YoY Change | -12.31% |
| % of Gross Profit | 7.97% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $186.7M |
| YoY Change | -4.16% |
| % of Gross Profit | 42.64% |
| Operating Expenses | $222.4M |
| YoY Change | -7.56% |
| Operating Profit | $215.5M |
| YoY Change | -3.62% |
| Interest Expense | -$146.0M |
| YoY Change | 0.62% |
| % of Operating Profit | -67.75% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $65.70M |
| YoY Change | -18.18% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $52.90M |
| YoY Change | 0.57% |
| Net Earnings / Revenue | 6.84% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.57 |
| COMMON SHARES | |
| Basic Shares Outstanding | 79.22M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $21.90M |
| YoY Change | -92.48% |
| Cash & Equivalents | $21.90M |
| Short-Term Investments | |
| Other Short-Term Assets | $30.00M |
| YoY Change | 9.89% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $12.40M |
| Other Receivables | $126.9M |
| Total Short-Term Assets | $191.2M |
| YoY Change | -57.13% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.938B |
| YoY Change | -2.36% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $34.20M |
| YoY Change | -4.2% |
| Other Assets | $158.2M |
| YoY Change | 0.19% |
| Total Long-Term Assets | $4.171B |
| YoY Change | -2.44% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $191.2M |
| Total Long-Term Assets | $4.171B |
| Total Assets | $4.363B |
| YoY Change | -7.61% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $101.9M |
| YoY Change | -4.68% |
| Accrued Expenses | $27.00M |
| YoY Change | -27.61% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $171.1M |
| YoY Change | -8.16% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.090B |
| YoY Change | -10.61% |
| Other Long-Term Liabilities | $57.90M |
| YoY Change | 5.85% |
| Total Long-Term Liabilities | $2.147B |
| YoY Change | -10.23% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $171.1M |
| Total Long-Term Liabilities | $2.147B |
| Total Liabilities | $2.604B |
| YoY Change | -9.9% |
| 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 | $1.758B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.363B |
| YoY Change | -7.61% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $52.90M |
| YoY Change | 0.57% |
| Depreciation, Depletion And Amortization | $186.7M |
| YoY Change | -4.16% |
| Cash From Operating Activities | $223.0M |
| YoY Change | -24.33% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $92.50M |
| YoY Change | 18.89% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $3.500M |
| YoY Change | -252.17% |
| Cash From Investing Activities | -$89.00M |
| YoY Change | 11.11% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -403.2M |
| YoY Change | -835.77% |
| NET CHANGE | |
| Cash From Operating Activities | 223.0M |
| Cash From Investing Activities | -89.00M |
| Cash From Financing Activities | -403.2M |
| Net Change In Cash | -269.2M |
| YoY Change | -199.93% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $223.0M |
| Capital Expenditures | $92.50M |
| Free Cash Flow | $130.5M |
| YoY Change | -39.83% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
79224000 |
