10-Q/A Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001001288-11-000031`
Period End Date	20110630
Filing Date	20110906
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	lxk-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 70 Cash Flow Statement 56

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.80M	USD	Point-in-time
Allowance for doubtful accounts, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$459.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$879.70M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$884.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances of $29.8 in 2011 and $32.8 in 2010	`AccountsReceivableNetCurrent`	$445.40M	USD	Point-in-time
Trade receivables, net of allowances of $29.8 in 2011 and $32.8 in 2010	`AccountsReceivableNetCurrent`	$479.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$352.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$366.10M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$267.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.10M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$206.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.27B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$904.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$899.80M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$18.00M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesDebtSecuritiesNoncurrent`	$12.00M	USD	Point-in-time
Goodwill	`Goodwill`	$187.80M	USD	Point-in-time
Goodwill	`Goodwill`	$187.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$144.30M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$155.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$170.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$171.20M	USD	Point-in-time
Total assets	`Assets`	$3.71B	USD	Point-in-time
Total assets	`Assets`	$3.82B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$511.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$535.30M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$711.00M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$644.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$649.10M	USD	Point-in-time
Long-term debt	`LongTermNotesPayable`	$649.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$415.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$389.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.31B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1.6 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1.6 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$841.50M	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$857.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Treasury stock, net; at cost; 15.1 shares in 2011 and 2010	`TreasuryStockValue`	$404.40M	USD	Point-in-time
Treasury stock, net; at cost; 15.1 shares in 2011 and 2010	`TreasuryStockValue`	$404.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.71B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.08B	USD	2 Qtrs
Revenue	`Revenues`	$1.03B	USD	1 Quarter
Revenue	`Revenues`	$1.04B	USD	1 Quarter
Revenue	`Revenues`	$2.08B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$653.00M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$630.70M	USD	1 Quarter
Cost of revenue	`CostOfRevenue`	$1.31B	USD	2 Qtrs
Cost of revenue	`CostOfRevenue`	$1.28B	USD	2 Qtrs
Gross profit	`GrossProfit`	$764.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$380.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$413.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$802.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$180.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$181.30M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$327.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.10M	USD	2 Qtrs
Restructuring and related charges (reversals)	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring and related charges (reversals)	`RestructuringCharges`	$-1.10M	USD	1 Quarter
Restructuring and related charges (reversals)	`RestructuringCharges`	$4.50M	USD	2 Qtrs
Restructuring and related charges (reversals)	`RestructuringCharges`	$-2.70M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$512.60M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$551.70M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$261.10M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$275.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$137.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$118.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$251.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$252.20M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.20M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.70M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.30M	USD	2 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.80M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Net impairment losses on securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	-	USD	1 Quarter
Net impairment losses on securities	`OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities`	$200.00K	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.60M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.40M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$112.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$85.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$180.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$101.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.50M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.30	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	78.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	79.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	80.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.20M	shares	2 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$85.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$180.40M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$101.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$184.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.80M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.50M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Gain on sale of facilities	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-800.00K	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-34.20M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$25.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.50M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-66.10M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$77.90M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$52.70M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$236.90M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$179.50M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$79.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$70.20M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$666.80M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$762.10M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$650.90M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$427.20M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$116.30M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$96.10M	USD	2 Qtrs
Purchases of companies net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$273.50M	USD	2 Qtrs
Proceeds from sales of facilities	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-490.60M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.90M	USD	2 Qtrs
Repayment of assumed long-term debt	`RepaymentsOfAssumedDebt`	$3.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.00M	USD	2 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.20M	USD	2 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$118.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-269.90M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$459.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$189.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.00M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$459.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.50M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.