2010 Form 10-K Financial Statement
#000104746911001609 Filed on March 01, 2011
Income Statement
| Concept | 2010 |
|---|---|
| Revenue | $1.275B |
| YoY Change | 3.97% |
| Cost Of Revenue | $809.7M |
| YoY Change | 2.39% |
| Gross Profit | $464.9M |
| YoY Change | 6.85% |
| Gross Profit Margin | 36.47% |
| Selling, General & Admin | $336.7M |
| YoY Change | 10.14% |
| % of Gross Profit | 72.42% |
| Research & Development | $18.60M |
| YoY Change | 4.49% |
| % of Gross Profit | 4.0% |
| Depreciation & Amortization | $44.80M |
| YoY Change | -4.27% |
| % of Gross Profit | 9.64% |
| Operating Expenses | $355.3M |
| YoY Change | 9.83% |
| Operating Profit | $114.2M |
| YoY Change | 2.33% |
| Interest Expense | $22.80M |
| YoY Change | -208.06% |
| % of Operating Profit | 19.96% |
| Other Income/Expense, Net | -$19.70M |
| YoY Change | -1741.67% |
| Pretax Income | $43.50M |
| YoY Change | -39.83% |
| Income Tax | $31.40M |
| % Of Pretax Income | 72.18% |
| Net Earnings | $58.80M |
| YoY Change | 237.93% |
| Net Earnings / Revenue | 4.61% |
| Basic Earnings Per Share | $1.58 |
| Diluted Earnings Per Share | $1.57 |
| COMMON SHARES | |
| Basic Shares Outstanding | 37.30M shares |
| Diluted Shares Outstanding | 37.40M shares |
Balance Sheet
| Concept | 2010 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $333.2M |
| YoY Change | 25.88% |
| Cash & Equivalents | $329.2M |
| Short-Term Investments | $4.000M |
| Other Short-Term Assets | $71.30M |
| YoY Change | -22.42% |
| Inventory | $265.6M |
| Prepaid Expenses | |
| Receivables | $186.9M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $857.0M |
| YoY Change | 6.51% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $197.5M |
| YoY Change | -4.36% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $11.00M |
| YoY Change | -6.78% |
| Total Long-Term Assets | $789.1M |
| YoY Change | -0.69% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $857.0M |
| Total Long-Term Assets | $789.1M |
| Total Assets | $1.646B |
| YoY Change | 2.93% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $113.9M |
| YoY Change | 11.34% |
| Accrued Expenses | $150.9M |
| YoY Change | 0.73% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $700.0K |
| YoY Change | -98.62% |
| Total Short-Term Liabilities | $278.6M |
| YoY Change | -11.5% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $378.0M |
| YoY Change | 24.34% |
| Other Long-Term Liabilities | $47.90M |
| YoY Change | -17.13% |
| Total Long-Term Liabilities | $425.9M |
| YoY Change | 17.72% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $278.6M |
| Total Long-Term Liabilities | $425.9M |
| Total Liabilities | $744.6M |
| YoY Change | 3.47% |
| 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 | $901.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.646B |
| YoY Change | 2.93% |
Cashflow Statement
| Concept | 2010 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $58.80M |
| YoY Change | 237.93% |
| Depreciation, Depletion And Amortization | $44.80M |
| YoY Change | -4.27% |
| Cash From Operating Activities | $118.9M |
| YoY Change | -35.17% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | $24.60M |
| YoY Change | -201.65% |
| Acquisitions | $36.30M |
| YoY Change | |
| Other Investing Activities | -$27.50M |
| YoY Change | -1157.69% |
| Cash From Investing Activities | -$52.10M |
| YoY Change | 141.2% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | $50.90M |
| YoY Change | |
| Cash From Financing Activities | 6.900M |
| YoY Change | -108.94% |
| NET CHANGE | |
| Cash From Operating Activities | 118.9M |
| Cash From Investing Activities | -52.10M |
| Cash From Financing Activities | 6.900M |
| Net Change In Cash | 73.70M |
| YoY Change | -12.88% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $118.9M |
| Capital Expenditures | $24.60M |
| Free Cash Flow | $94.30M |
| YoY Change | -54.58% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2010 | us-gaap |
Profit Loss
ProfitLoss
|
58800000 | USD |
