2011 Q3 Form 10-Q Financial Statement
#000104746911009007 Filed on November 03, 2011
Income Statement
| Concept | 2011 Q3 |
|---|---|
| Revenue | $659.2M |
| YoY Change | 2669.75% |
| Cost Of Revenue | $35.29M |
| YoY Change | 1002.66% |
| Gross Profit | $623.9M |
| YoY Change | 2928.71% |
| Gross Profit Margin | 94.65% |
| Selling, General & Admin | $110.7M |
| YoY Change | 126.29% |
| % of Gross Profit | 17.74% |
| Research & Development | $189.1M |
| YoY Change | 10.95% |
| % of Gross Profit | 30.3% |
| Depreciation & Amortization | $7.700M |
| YoY Change | 13.24% |
| % of Gross Profit | 1.23% |
| Operating Expenses | $299.7M |
| YoY Change | 36.66% |
| Operating Profit | $215.7M |
| YoY Change | -208.56% |
| Interest Expense | $7.059M |
| YoY Change | -175.1% |
| % of Operating Profit | 3.27% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $200.6M |
| YoY Change | -195.99% |
| Income Tax | -$27.84M |
| % Of Pretax Income | -13.88% |
| Net Earnings | $221.1M |
| YoY Change | -205.79% |
| Net Earnings / Revenue | 33.54% |
| Basic Earnings Per Share | $1.06 |
| Diluted Earnings Per Share | $1.02 |
| COMMON SHARES | |
| Basic Shares Outstanding | 206.0M shares |
| Diluted Shares Outstanding | 219.3M shares |
Balance Sheet
| Concept | 2011 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $659.0M |
| YoY Change | -45.22% |
| Cash & Equivalents | $542.5M |
| Short-Term Investments | $116.0M |
| Other Short-Term Assets | $74.00M |
| YoY Change | 311.11% |
| Inventory | $68.00M |
| Prepaid Expenses | |
| Receivables | $445.7M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.246B |
| YoY Change | 1.63% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $101.3M |
| YoY Change | 55.8% |
| Goodwill | $33.50M |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $13.79M |
| YoY Change | -73.49% |
| Total Long-Term Assets | $846.0M |
| YoY Change | 27.6% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.246B |
| Total Long-Term Assets | $846.0M |
| Total Assets | $2.092B |
| YoY Change | 10.75% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $49.25M |
| YoY Change | 96.99% |
| Accrued Expenses | $229.9M |
| YoY Change | 71.54% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $98.00M |
| YoY Change | 81.48% |
| Total Short-Term Liabilities | $549.0M |
| YoY Change | 75.96% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $400.0M |
| YoY Change | -17.86% |
| Other Long-Term Liabilities | $7.848M |
| YoY Change | -97.2% |
| Total Long-Term Liabilities | $7.848M |
| YoY Change | -98.98% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $549.0M |
| Total Long-Term Liabilities | $7.848M |
| Total Liabilities | $1.512B |
| YoY Change | 22.03% |
| 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 | $580.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.092B |
| YoY Change | 10.75% |
Cashflow Statement
| Concept | 2011 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $221.1M |
| YoY Change | -205.79% |
| Depreciation, Depletion And Amortization | $7.700M |
| YoY Change | 13.24% |
| Cash From Operating Activities | $42.90M |
| YoY Change | -126.16% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$10.00M |
| YoY Change | -7.41% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $31.50M |
| YoY Change | 275.0% |
| Cash From Investing Activities | $21.50M |
| YoY Change | -995.83% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 20.00M |
| YoY Change | -94.98% |
| NET CHANGE | |
| Cash From Operating Activities | 42.90M |
| Cash From Investing Activities | 21.50M |
| Cash From Financing Activities | 20.00M |
| Net Change In Cash | 84.40M |
| YoY Change | -63.64% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $42.90M |
| Capital Expenditures | -$10.00M |
| Free Cash Flow | $52.90M |
| YoY Change | -134.53% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q3 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
50580000 | USD |
| CY2011Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
445661000 | USD |
| CY2011Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
23245000 | USD |
| CY2011Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
101268000 | USD |
| CY2011Q3 | us-gaap |
Other Indefinite Lived Intangible Assets
OtherIndefiniteLivedIntangibleAssets
|
663500000 | USD |
| CY2011Q3 | us-gaap |
Goodwill
Goodwill
|
33501000 | USD |
| CY2011Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
13785000 | USD |
| CY2011Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
49248000 | USD |
| CY2011Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
229865000 | USD |
| CY2011Q3 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
9755000 | USD |
| CY2011Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
231184000 | USD |
| CY2011Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7848000 | USD |
| CY2011Q3 | us-gaap |
Redeemable Noncontrolling Interest Equity Preferred Fair Value
RedeemableNoncontrollingInterestEquityPreferredFairValue
|
36696000 | USD |
| CY2011Q3 | us-gaap |
Minority Interest
MinorityInterest
|
114388000 | USD |
