2010 Q3 Form 10-Q Financial Statement
#000119312511244225 Filed on September 09, 2011
Income Statement
| Concept | 2010 Q3 |
|---|---|
| Revenue | $775.6M |
| YoY Change | 15.39% |
| Cost Of Revenue | $488.8M |
| YoY Change | 7.01% |
| Gross Profit | $286.7M |
| YoY Change | 33.16% |
| Gross Profit Margin | 36.97% |
| Selling, General & Admin | $231.8M |
| YoY Change | 11.71% |
| % of Gross Profit | 80.85% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $34.90M |
| YoY Change | -8.88% |
| % of Gross Profit | 12.17% |
| Operating Expenses | $231.9M |
| YoY Change | 11.76% |
| Operating Profit | $51.20M |
| YoY Change | 556.37% |
| Interest Expense | -$100.0K |
| YoY Change | -75.0% |
| % of Operating Profit | -0.2% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $51.07M |
| YoY Change | 50974.0% |
| Income Tax | $20.30M |
| % Of Pretax Income | 39.75% |
| Net Earnings | $30.80M |
| YoY Change | 7600.0% |
| Net Earnings / Revenue | 3.97% |
| Basic Earnings Per Share | $0.29 |
| Diluted Earnings Per Share | $0.28 |
| COMMON SHARES | |
| Basic Shares Outstanding | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2010 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $404.0M |
| YoY Change | 144.4% |
| Cash & Equivalents | $404.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $196.5M |
| YoY Change | 2.77% |
| Inventory | $518.6M |
| Prepaid Expenses | |
| Receivables | $37.90M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.157B |
| YoY Change | 26.6% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $771.6M |
| YoY Change | -12.84% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $66.90M |
| YoY Change | 22.53% |
| Total Long-Term Assets | $838.5M |
| YoY Change | -10.8% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.157B |
| Total Long-Term Assets | $838.5M |
| Total Assets | $1.995B |
| YoY Change | 7.64% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $184.1M |
| YoY Change | 41.83% |
| Accrued Expenses | $83.20M |
| YoY Change | 24.92% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.700M |
| YoY Change | -88.51% |
| Total Short-Term Liabilities | $502.2M |
| YoY Change | 17.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $7.200M |
| YoY Change | -19.1% |
| Other Long-Term Liabilities | $279.5M |
| YoY Change | -7.85% |
| Total Long-Term Liabilities | $286.7M |
| YoY Change | -8.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $502.2M |
| Total Long-Term Liabilities | $286.7M |
| Total Liabilities | $788.8M |
| YoY Change | 6.85% |
| 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 | $1.207B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.996B |
| YoY Change | 7.64% |
Cashflow Statement
| Concept | 2010 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $30.80M |
| YoY Change | 7600.0% |
| Depreciation, Depletion And Amortization | $34.90M |
| YoY Change | -8.88% |
| Cash From Operating Activities | $61.20M |
| YoY Change | -36.38% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$13.50M |
| YoY Change | 8.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $10.70M |
| YoY Change | |
| Cash From Investing Activities | -$2.800M |
| YoY Change | -77.42% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -59.20M |
| YoY Change | 322.86% |
| NET CHANGE | |
| Cash From Operating Activities | 61.20M |
| Cash From Investing Activities | -2.800M |
| Cash From Financing Activities | -59.20M |
| Net Change In Cash | -800.0K |
| YoY Change | -101.15% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $61.20M |
| Capital Expenditures | -$13.50M |
| Free Cash Flow | $74.70M |
| YoY Change | -31.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
83407000 | ||
| CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51074000 | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
115715000 | ||
| CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
64016000 | |
| CY2010Q3 | us-gaap |
Assets
Assets
|
1995493000 | |
| CY2011Q3 | us-gaap |
Assets
Assets
|
2010124000 | |
| CY2010Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
775554000 | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1585575000 | ||
| CY2011Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
814750000 | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1493191000 |
