2011 Form 10-K Financial Statement
#000092490112000006 Filed on February 09, 2012
Income Statement
| Concept | 2011 |
|---|---|
| Revenue | $652.2M |
| YoY Change | -15.7% |
| Cost Of Revenue | $260.6M |
| YoY Change | -22.42% |
| Gross Profit | $391.6M |
| YoY Change | -10.57% |
| Gross Profit Margin | 60.04% |
| Selling, General & Admin | $35.10M |
| YoY Change | 0.57% |
| % of Gross Profit | 8.96% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $189.5M |
| YoY Change | 1.5% |
| % of Gross Profit | 48.39% |
| Operating Expenses | $210.3M |
| YoY Change | -5.44% |
| Operating Profit | $181.3M |
| YoY Change | -15.87% |
| Interest Expense | -$121.8M |
| YoY Change | -16.58% |
| % of Operating Profit | -67.18% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $59.50M |
| YoY Change | -9.44% |
| Income Tax | $0.00 |
| % Of Pretax Income | 0.0% |
| Net Earnings | $69.70M |
| YoY Change | 31.76% |
| Net Earnings / Revenue | 10.69% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $0.70 |
| COMMON SHARES | |
| Basic Shares Outstanding | 86.05M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2011 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $20.50M |
| YoY Change | -6.39% |
| Cash & Equivalents | $20.50M |
| Short-Term Investments | |
| Other Short-Term Assets | $28.70M |
| YoY Change | -4.33% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $7.200M |
| Other Receivables | $134.3M |
| Total Short-Term Assets | $190.7M |
| YoY Change | -0.26% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.871B |
| YoY Change | -1.7% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $32.00M |
| YoY Change | -6.43% |
| Other Assets | $174.4M |
| YoY Change | 10.24% |
| Total Long-Term Assets | $4.105B |
| YoY Change | -1.59% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $190.7M |
| Total Long-Term Assets | $4.105B |
| Total Assets | $4.296B |
| YoY Change | -1.53% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $100.5M |
| YoY Change | -1.37% |
| Accrued Expenses | $29.00M |
| YoY Change | 7.41% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $174.5M |
| YoY Change | 1.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.914B |
| YoY Change | -8.39% |
| Other Long-Term Liabilities | $53.00M |
| YoY Change | -8.46% |
| Total Long-Term Liabilities | $1.967B |
| YoY Change | -8.39% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $174.5M |
| Total Long-Term Liabilities | $1.967B |
| Total Liabilities | $2.406B |
| YoY Change | -7.6% |
| 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 | $1.890B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.296B |
| YoY Change | -1.53% |
Cashflow Statement
| Concept | 2011 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $69.70M |
| YoY Change | 31.76% |
| Depreciation, Depletion And Amortization | $189.5M |
| YoY Change | 1.5% |
| Cash From Operating Activities | $252.1M |
| YoY Change | 13.05% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $91.70M |
| YoY Change | -0.86% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$2.400M |
| YoY Change | -168.57% |
| Cash From Investing Activities | -$94.20M |
| YoY Change | 5.84% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -159.2M |
| YoY Change | -60.52% |
| NET CHANGE | |
| Cash From Operating Activities | 252.1M |
| Cash From Investing Activities | -94.20M |
| Cash From Financing Activities | -159.2M |
| Net Change In Cash | -1.300M |
| YoY Change | -99.52% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $252.1M |
| Capital Expenditures | $91.70M |
| Free Cash Flow | $160.4M |
| YoY Change | 22.91% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86047000 | |
| CY2010Q4 | cli |
Long Lived Assets
LongLivedAssets
|
4098872000 | |
| CY2011Q4 | cli |
Long Term Debt Weighted Average Interest Rate Maturities Year Five
LongTermDebtWeightedAverageInterestRateMaturitiesYearFive
|
0.0716 | |
| CY2011Q4 | cli |
Long Term Debt Weighted Average Interest Rate Maturities Year Four
LongTermDebtWeightedAverageInterestRateMaturitiesYearFour
|
0.0441 | |
| CY2011Q4 | cli |
Long Term Debt Weighted Average Interest Rate Maturities Year One
LongTermDebtWeightedAverageInterestRateMaturitiesYearOne
|
0.0605 | |
| CY2011Q4 | cli |
Long Term Debt Weighted Average Interest Rate Maturities Year Thereafter
LongTermDebtWeightedAverageInterestRateMaturitiesYearThereafter
|
0.0715 | |
| CY2011Q4 | cli |
Long Term Debt Weighted Average Interest Rate Maturities Year Three
LongTermDebtWeightedAverageInterestRateMaturitiesYearThree
|
0.0682 | |
| CY2011Q4 | cli |
Long Term Debt Weighted Average Interest Rate Maturities Year Two
LongTermDebtWeightedAverageInterestRateMaturitiesYearTwo
|
0.0539 | |
| CY2009 | cli |
Net Operating Income
NetOperatingIncome
|
279347000 | |
| CY2010 | cli |
Net Operating Income
NetOperatingIncome
|
263191000 | |
| CY2011 | cli |
Net Operating Income
NetOperatingIncome
|
274974000 | |
| CY2011 | cli |
Operating And Interest Expenses
OperatingAndInterestExpenses
|
451327000 | |
| CY2011Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0646 | |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Accumulated Depreciation
RealEstateAndAccumulatedDepreciationAccumulatedDepreciation
|
1409163000 | |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements
|
4506744000 | |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand
|
773026000 | |
| CY2011Q4 | us-gaap |
Real Estate And Accumulated Depreciation Carrying Amount Of Land And Buildings And Improvements
RealEstateAndAccumulatedDepreciationCarryingAmountOfLandAndBuildingsAndImprovements
|
5279770000 | |
| CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
83337 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
111127 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
81736 | |
| CY2009 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
32.27 | |
| CY2010 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
32.10 | |
| CY2011 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
25.38 |
