$1.08B
Revenue
$109.40M
Net Income
21.48%
Gross Margin
15.64%
Op. Margin
$-244.80M
Free Cash Flow
| Breakdown | TTM (Jun 30, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Total Revenue | $1.08B | $1.05B | $857.20M |
| Revenue Growth % | 3.3% | 21.9% | nan% |
| Cost of Revenue | $847.60M | $821.60M | $678.40M |
| Gross Profit | $231.90M | $223.60M | $178.80M |
| Gross Margin % | 21.5% | 21.4% | 20.9% |
| Selling General & Admin | $67.90M | $64.50M | $56.60M |
| Operating Income | $168.80M | $174.60M | $120.80M |
| Operating Margin % | 15.6% | 16.7% | 14.1% |
| Interest Expense | - | - | $400.00K |
| Other Income/Expense | $6.40M | $6.10M | $4.80M |
| Income Before Tax | $175.20M | $180.70M | $125.60M |
| Income Tax Expense | $61.10M | $63.50M | $42.70M |
| Net Income | $109.40M | $114.00M | $80.70M |
| Net Margin % | 10.1% | 10.9% | 9.4% |
| Basic Shares Outstanding | 175.2M | 178.0M | 180 |
| Diluted Shares Outstanding | 175.2M | 178.1M | 180 |
| Breakdown | FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|
| Cash & Cash Equivalents | $47.30M | $283.40M |
| Accounts Receivable | $156.10M | $123.00M |
| Inventory | $677.50M | $470.70M |
| Other Current Assets | $10.00M | $7.80M |
| Total Current Assets | $959.50M | $940.70M |
| Property Plant & Equipment | $385.80M | $381.60M |
| Long-term Investments | $138.00M | $38.10M |
| Other Non-current Assets | $94.70M | $75.10M |
| Total Assets | $1.62B | $1.50B |
| Accounts Payable | $84.90M | $52.30M |
| Accrued Liabilities | $88.40M | $67.30M |
| Total Current Liabilities | $182.60M | $122.80M |
| Other Non-current Liabilities | $12.00M | $11.10M |
| Total Liabilities | $390.60M | $272.30M |
| Common Stock | $1.80M | $1.80M |
| Retained Earnings | $885.70M | $811.60M |
| Total Stockholders Equity | $1.22B | $1.21B |
| Total Liabilities & Equity | $1.62B | $1.50B |
| Breakdown | TTM (Jun 30, 2012) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Net Income | $135.00M | $114.00M | $80.70M |
| Depreciation & Amortization | $90.60M | $50.50M | $52.50M |
| Deferred Income Tax | - | - | $7.70M |
| Change in Receivables | $85.70M | $36.00M | $39.50M |
| Change in Inventory | $384.10M | $212.30M | $2.20M |
| Operating Cash Flow | $-153.30M | $-42.00M | $121.40M |
| Capital Expenditure | $91.50M | $54.10M | $23.60M |
| Purchases of Investments | - | $207.00M | $3.10M |
| Investing Cash Flow | $-83.00M | $-67.80M | $500.00K |
| Stock Repurchased | - | $80.60M | $3.90M |
| Dividends Paid | $79.30M | $39.90M | - |
| Financing Cash Flow | $-46.00M | $-126.10M | $-6.30M |
| Net Change in Cash | $-279.60M | $-236.10M | $114.00M |
SEC Filing Format - Data shown as it appears in the Q2 2012 (10-Q) filing
Period ended: Jun 30, 2012
Condensed Consolidated Statements of Operations
| Description | Jun 30, 2012 | Jun 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $281.70M | $272.00M | $558.50M | $524.10M |
| Cost of Revenue | $220.70M | $209.10M | $439.10M | $412.90M |
| Gross Profit | $61.00M | $62.90M | $119.40M | $111.20M |
| Selling General & Admin | $17.70M | $16.80M | $34.90M | $31.60M |
| Operating Income | $43.70M | $46.50M | $85.80M | $91.60M |
| Other Income/Expense | $2.90M | $1.60M | $1.30M | $1.10M |
| Income Before Tax | $46.60M | $48.10M | $87.10M | $92.70M |
| Income Tax Expense | $15.20M | $16.00M | $28.60M | $31.00M |
| Net Income | $30.20M | $31.50M | $55.80M | $60.40M |
| Basic Shares Outstanding | $175.20M | $179.70M | $175.20M | $179.90M |
| Diluted Shares Outstanding | $175.20M | $179.90M | $175.20M | $180.10M |
Condensed Consolidated Balance Sheets
| Description | Jun 30, 2012 | Dec 31, 2011 |
|---|---|---|
| Cash & Cash Equivalents | $11.70M | $47.30M |
| Short-term Investments | $15.70M | - |
| Accounts Receivable | $184.60M | $156.10M |
| Inventory | $793.70M | $677.50M |
| Other Current Assets | $5.40M | $10.00M |
| Total Current Assets | $1.07B | $959.50M |
| Property Plant & Equipment | $387.30M | $385.80M |
| Long-term Investments | $88.20M | $138.00M |
| Other Non-current Assets | $100.80M | $94.70M |
| Total Assets | $1.68B | $1.62B |
| Accounts Payable | $88.00M | $84.90M |
| Accrued Liabilities | $79.80M | $88.40M |
| Total Current Liabilities | $171.30M | $182.60M |
| Long-term Debt | $93.90M | $2.50M |
| Other Non-current Liabilities | $9.60M | $9.50M |
| Total Liabilities | $448.50M | $390.60M |
| Common Stock | $1.70M | $1.80M |
| Retained Earnings | $915.20M | $885.70M |
| Total Stockholders Equity | $1.22B | $1.22B |
| Total Liabilities & Equity | $1.68B | $1.62B |
Condensed Consolidated Statements of Cash Flows
| Description | Jun 30, 2012 | Jun 30, 2012 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $30.20M | $31.50M | $55.80M | $60.40M |
| Depreciation & Amortization | - | - | $26.90M | $24.60M |
| Change in Receivables | - | - | $28.60M | $42.90M |
| Change in Inventory | - | - | $116.80M | $76.50M |
| Operating Cash Flow | - | - | $-77.80M | $-25.70M |
| Capital Expenditure | - | - | $27.70M | $17.30M |
| Purchases of Investments | - | - | $15.80M | $206.70M |
| Investing Cash Flow | - | - | $-23.70M | $-108.60M |
| Debt Repayment | - | - | $72.30M | - |
| Stock Repurchased | - | - | $1.40M | $41.20M |
| Dividends Paid | - | - | $26.30M | $13.60M |
| Financing Cash Flow | - | - | $64.20M | $-58.20M |
| Net Change in Cash | - | - | $-35.60M | $-189.80M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.