2010 Q4 Form 10-K Financial Statement
#000119312512075023 Filed on February 23, 2012
Income Statement
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| Revenue | $795.4M | $779.7M | $818.4M |
| YoY Change | 26.25% | 23.25% | 42.36% |
| Cost Of Revenue | $631.3M | $644.8M | $692.4M |
| YoY Change | 8.25% | 15.14% | 33.36% |
| Gross Profit | $164.1M | $134.9M | $126.0M |
| YoY Change | 249.89% | 86.07% | 126.21% |
| Gross Profit Margin | 20.63% | 17.3% | 15.4% |
| Selling, General & Admin | $27.10M | $27.50M | $26.50M |
| YoY Change | 13.39% | 17.02% | 35.9% |
| % of Gross Profit | 16.51% | 20.39% | 21.03% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $32.40M | $32.20M | $32.10M |
| YoY Change | 1.57% | 2.55% | 3.88% |
| % of Gross Profit | 19.74% | 23.87% | 25.48% |
| Operating Expenses | $27.00M | $27.50M | $26.50M |
| YoY Change | 12.97% | 17.02% | 35.9% |
| Operating Profit | $137.1M | $107.4M | $99.50M |
| YoY Change | 496.09% | 119.18% | 174.86% |
| Interest Expense | -$11.30M | -$11.00M | -$8.800M |
| YoY Change | 28.41% | 25.0% | 0.0% |
| % of Operating Profit | -8.24% | -10.24% | -8.84% |
| Other Income/Expense, Net | $2.900M | $600.0K | -$200.0K |
| YoY Change | 141.67% | -60.0% | -115.38% |
| Pretax Income | $128.7M | $97.00M | $90.60M |
| YoY Change | 735.71% | 132.61% | 215.68% |
| Income Tax | $44.60M | $34.20M | $33.60M |
| % Of Pretax Income | 34.65% | 35.26% | 37.09% |
| Net Earnings | $84.07M | $62.73M | $56.94M |
| YoY Change | 572.58% | 110.51% | 236.93% |
| Net Earnings / Revenue | 10.57% | 8.05% | 6.96% |
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | $1.26 | $0.95 | $0.86 |
| COMMON SHARES | |||
| Basic Shares Outstanding | |||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $630.0M | $428.0M | $289.0M |
| YoY Change | 156.1% | 69.17% | 41.67% |
| Cash & Equivalents | $630.3M | $428.0M | $289.0M |
| Short-Term Investments | |||
| Other Short-Term Assets | $32.00M | $34.00M | $45.00M |
| YoY Change | -3.03% | -8.11% | 18.42% |
| Inventory | $450.0M | $356.0M | $370.0M |
| Prepaid Expenses | |||
| Receivables | $344.0M | $349.0M | $411.0M |
| Other Receivables | $19.00M | $13.00M | $17.00M |
| Total Short-Term Assets | $1.476B | $1.181B | $1.131B |
| YoY Change | 49.39% | 24.97% | 33.06% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $1.170B | $1.165B | $1.173B |
| YoY Change | -2.01% | -1.77% | -2.33% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $46.00M | $34.00M | $34.00M |
| YoY Change | 35.29% | 0.0% | 3.03% |
| Other Assets | $262.0M | $288.0M | $206.0M |
| YoY Change | 13.91% | 17.07% | -17.93% |
| Total Long-Term Assets | $1.478B | $1.487B | $1.413B |
| YoY Change | 1.37% | 1.43% | -4.85% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.476B | $1.181B | $1.131B |
| Total Long-Term Assets | $1.478B | $1.487B | $1.413B |
| Total Assets | $2.954B | $2.668B | $2.544B |
| YoY Change | 20.77% | 10.66% | 8.95% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $205.0M | $149.0M | $182.0M |
| YoY Change | 14.53% | -8.02% | 24.66% |
| Accrued Expenses | $119.0M | $125.0M | $123.0M |
| YoY Change | 11.21% | 22.55% | 6.03% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $324.0M | $274.0M | $305.0M |
| YoY Change | 12.89% | 3.79% | 16.41% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $764.0M | $610.0M | $515.0M |
| YoY Change | 48.35% | 18.45% | 0.98% |
| Other Long-Term Liabilities | $45.00M | $49.00M | $50.00M |
| YoY Change | -10.0% | 8.89% | 11.11% |
| Total Long-Term Liabilities | $809.0M | $659.0M | $565.0M |
| YoY Change | 43.19% | 17.68% | 1.8% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $324.0M | $274.0M | $305.0M |
| Total Long-Term Liabilities | $809.0M | $659.0M | $565.0M |
| Total Liabilities | $1.449B | $1.248B | $1.186B |
| YoY Change | 24.81% | 10.05% | 9.11% |
| 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 | $1.505B | $1.420B | $1.358B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.954B | $2.668B | $2.544B |
| YoY Change | 20.77% | 10.66% | 8.95% |
Cashflow Statement
| Concept | 2010 Q4 | 2010 Q3 | 2010 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $84.07M | $62.73M | $56.94M |
| YoY Change | 572.58% | 110.51% | 236.93% |
| Depreciation, Depletion And Amortization | $32.40M | $32.20M | $32.10M |
| YoY Change | 1.57% | 2.55% | 3.88% |
| Cash From Operating Activities | $68.30M | $159.4M | $110.7M |
| YoY Change | 210.45% | 165.22% | 234.44% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$30.10M | -$20.10M | -$16.40M |
| YoY Change | -13.51% | 37.67% | -6.82% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$7.300M | -$400.0K | $700.0K |
| YoY Change | 265.0% | -126.67% | -85.11% |
| Cash From Investing Activities | -$37.40M | -$20.50M | -$15.60M |
| YoY Change | 1.63% | 56.49% | 20.93% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 171.0M | 700.0K | 8.500M |
| YoY Change | 2210.81% | -63.16% | 88.89% |
| NET CHANGE | |||
| Cash From Operating Activities | 68.30M | 159.4M | 110.7M |
| Cash From Investing Activities | -37.40M | -20.50M | -15.60M |
| Cash From Financing Activities | 171.0M | 700.0K | 8.500M |
| Net Change In Cash | 201.9M | 139.6M | 103.6M |
| YoY Change | -2828.38% | 185.48% | 319.43% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $68.30M | $159.4M | $110.7M |
| Capital Expenditures | -$30.10M | -$20.10M | -$16.40M |
| Free Cash Flow | $98.40M | $179.5M | $127.1M |
| YoY Change | 73.24% | 140.29% | 150.69% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.25 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.01 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
| CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17647000 | |
| CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.26 | |
| CY2010 | wlk |
Unrecognized Tax Benefits Increase Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreaseDecreasesResultingFromPriorPeriodTaxPositions
|
-26000 | |
| CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
133000 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | |
| CY2011Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.22 | |
| CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.02 | |
| CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
| CY2010Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.27 | |
| CY2010Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.86 | |
| CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.95 | |
| CY2010Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
56942000 | |
| CY2010Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
62731000 | |
| CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84073000 | |
| CY2009 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
2325723000 | |
| CY2010 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3171787000 | |
| CY2011 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
3619848000 |
