Financial Statements for JDS Uniphase Corp

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JDS Uniphase Corp financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	13 weeks ending 2013-03-30	13 weeks ending 2012-12-29	13 weeks ending 2012-09-29	13 weeks ending 2012-06-30	13 weeks ending 2012-03-31
Revenue	405.30	429.40	420.90	439.30	403.30
Other Revenue, Total	-	-	-	-	-
Total Revenue	405.30	429.40	420.90	439.30	403.30
Cost of Revenue, Total	250.00	240.40	248.30	256.60	235.50
Gross Profit	155.30	189.00	172.60	182.70	167.80
Selling/General/Admin. Expenses, Total	107.30	105.40	104.70	107.40	104.50
Research & Development	65.80	63.50	61.60	64.30	62.00
Depreciation/Amortization	3.10	2.20	3.50	7.30	5.70
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.40	3.00	2.70	28.90	2.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	426.60	414.50	420.80	464.50	409.70
Operating Income	-21.30	14.90	0.10	-25.20	-6.40
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	-26.40	7.40	-6.40	-21.80	-13.10
Income After Tax	-28.00	3.30	-9.80	-24.30	-16.20
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-28.00	3.30	-9.80	-24.30	-16.20
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-28.00	4.10	-11.60	-24.30	-17.40
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-28.00	3.30	-9.80	-24.30	-16.20
Income Available to Common Incl. Extra Items	-28.00	4.10	-11.60	-24.30	-17.40
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	235.90	237.10	232.80	231.70	230.60
Diluted EPS Excluding Extraordinary Items	-0.12	0.01	-0.04	-0.10	-0.07
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.12	0.02	-0.03	-0.02	-0.06

In Millions of USD (except for per share items)	52 weeks ending 2012-06-30	52 weeks ending 2011-07-02	53 weeks ending 2010-07-03	52 weeks ending 2009-06-27
Revenue	1,682.10	1,804.50	1,363.90	1,283.30
Other Revenue, Total	-	-	-	-
Total Revenue	1,682.10	1,804.50	1,363.90	1,283.30
Cost of Revenue, Total	972.10	1,013.60	816.80	796.70
Gross Profit	710.00	790.90	547.10	486.60
Selling/General/Admin. Expenses, Total	429.00	437.10	382.90	399.00
Research & Development	246.00	239.90	174.90	167.10
Depreciation/Amortization	28.90	32.20	27.80	27.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	26.80	16.50	17.10	794.80
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,702.80	1,739.30	1,419.50	2,184.60
Operating Income	-20.70	65.20	-55.60	-901.30
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-1.30	-0.30	-1.40	-2.70
Income Before Tax	-43.60	45.60	-57.20	-908.50
Income After Tax	-55.60	71.60	-59.70	-906.20
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-55.60	71.60	-59.70	-906.20
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-55.60	71.60	-61.80	-909.50
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-55.60	71.60	-59.70	-906.20
Income Available to Common Incl. Extra Items	-55.60	71.60	-61.80	-909.50
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00
Diluted Weighted Average Shares	230.00	232.60	218.90	215.60
Diluted EPS Excluding Extraordinary Items	-0.24	0.31	-0.27	-4.20
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.13	0.37	-0.21	-1.77

In Millions of USD (except for per share items)	As of 2013-03-30	As of 2012-12-29	As of 2012-09-29	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	257.70	305.50	332.60	401.10	414.00
Short Term Investments	350.40	403.80	366.20	320.50	303.20
Cash and Short Term Investments	608.10	709.30	698.80	721.60	717.20
Accounts Receivable - Trade, Net	295.20	278.80	275.70	305.80	300.10
Receivables - Other	-	-	-	-	-
Total Receivables, Net	318.00	300.10	296.70	323.50	317.70
Total Inventory	153.60	179.30	177.30	174.50	192.10
Prepaid Expenses	50.00	47.50	47.80	49.30	45.80
Other Current Assets, Total	41.30	40.50	42.00	41.30	43.40
Total Current Assets	1,171.00	1,276.70	1,262.60	1,310.20	1,316.20
Property/Plant/Equipment, Total - Gross	788.00	781.10	774.00	765.60	753.80
Accumulated Depreciation, Total	-538.90	-530.80	-521.50	-512.70	-494.70
Goodwill, Net	114.80	75.30	75.00	68.70	69.10
Intangibles, Net	168.00	139.90	162.30	178.80	220.90
Long Term Investments	-	-	-	1.30	1.30
Other Long Term Assets, Total	59.20	70.70	70.90	57.60	53.40
Total Assets	1,762.10	1,812.90	1,823.30	1,869.50	1,920.00
Accounts Payable	122.10	116.10	113.80	117.60	127.70
Accrued Expenses	117.10	140.40	119.30	123.30	121.70
Notes Payable/Short Term Debt	159.60	205.60	249.90	292.80	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	102.40	93.10	107.70	120.40	127.70
Total Current Liabilities	501.20	555.20	590.70	654.10	377.10
Long Term Debt	-	-	-	0.00	300.80
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	300.80
Total Debt	159.60	205.60	249.90	292.80	300.80
Deferred Income Tax	11.40	4.00	4.40	4.70	5.20
Minority Interest	-	-	-	-	-
Other Liabilities, Total	194.40	188.50	185.80	171.90	165.70
Total Liabilities	707.00	747.70	780.90	830.70	848.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.20	0.20	0.20	0.20	0.20
Additional Paid-In Capital	69,744.30	69,723.00	69,707.30	69,695.70	69,685.90
Retained Earnings (Accumulated Deficit)	-68,700.50	-68,672.40	-68,676.50	-68,664.90	-68,628.40
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	3.60	17.00	13.90	10.60	16.20
Total Equity	1,055.10	1,065.20	1,042.40	1,038.80	1,071.20
Total Liabilities & Shareholders' Equity	1,762.10	1,812.90	1,823.30	1,869.50	1,920.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	237.00	234.00	234.00	232.00	227.02

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-07-02	As of 2010-07-03	As of 2009-06-27
Cash & Equivalents	401.10	395.40	340.20	286.90
Short Term Investments	320.50	297.40	227.40	398.30
Cash and Short Term Investments	721.60	692.80	567.60	685.20
Accounts Receivable - Trade, Net	305.80	334.00	271.80	187.30
Receivables - Other	-	-	-	-
Total Receivables, Net	323.50	346.50	297.60	236.70
Total Inventory	174.50	171.20	125.70	144.80
Prepaid Expenses	49.30	46.60	42.50	25.90
Other Current Assets, Total	41.30	47.00	41.20	15.20
Total Current Assets	1,310.20	1,304.10	1,074.60	1,107.80
Property/Plant/Equipment, Total - Gross	765.60	702.90	576.60	562.50
Accumulated Depreciation, Total	-512.70	-454.00	-393.60	-371.40
Goodwill, Net	68.70	67.40	66.00	8.30
Intangibles, Net	178.80	275.40	357.40	322.60
Long Term Investments	1.30	2.90	5.10	15.10
Other Long Term Assets, Total	57.60	52.00	17.50	23.20
Total Assets	1,869.50	1,950.70	1,703.60	1,668.10
Accounts Payable	117.60	145.40	137.40	106.60
Accrued Expenses	127.90	155.00	134.80	135.10
Notes Payable/Short Term Debt	292.80	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	0.20
Other Current liabilities, Total	115.80	118.20	78.70	68.00
Total Current Liabilities	654.10	418.60	350.90	309.90
Long Term Debt	0.00	285.80	267.10	257.10
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	285.80	267.10	257.10
Total Debt	292.80	285.80	267.10	257.30
Deferred Income Tax	4.70	8.60	8.50	12.00
Minority Interest	-	-	-	-
Other Liabilities, Total	171.90	172.30	168.40	154.60
Total Liabilities	830.70	885.30	794.90	733.60
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.20	0.20	0.20	0.20
Additional Paid-In Capital	69,695.70	69,641.40	69,574.00	69,530.50
Retained Earnings (Accumulated Deficit)	-68,664.60	-68,609.00	-68,680.60	-68,618.80
Treasury Stock - Common	-	-	-	-
Other Equity, Total	10.30	34.40	14.40	22.60
Total Equity	1,038.80	1,065.40	908.70	934.50
Total Liabilities & Shareholders' Equity	1,869.50	1,950.70	1,703.60	1,668.10
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	232.00	228.00	221.13	216.97

In Millions of USD (except for per share items)	39 weeks ending 2013-03-30	13 weeks ending 2012-09-29	52 weeks ending 2012-06-30	39 weeks ending 2012-03-31
Net Income/Starting Line	-35.50	-11.60	-55.60	-33.40
Depreciation/Depletion	50.90	17.00	70.30	52.60
Amortization	57.70	20.80	87.50	65.40
Deferred Taxes	-	-	-	-
Non-Cash Items	56.20	19.60	97.20	56.00
Changes in Working Capital	1.40	-2.70	-80.30	-58.80
Cash from Operating Activities	130.70	43.10	119.10	81.80
Capital Expenditures	-46.70	-17.80	-72.20	-56.90
Other Investing Cash Flow Items, Total	-103.80	-54.70	-33.50	-16.50
Cash from Investing Activities	-150.50	-72.50	-105.70	-73.40
Financing Cash Flow Items	0.00	-	6.90	6.90
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	21.30	6.90	17.90	17.50
Issuance (Retirement) of Debt, Net	-146.60	-48.00	-26.70	-11.30
Cash from Financing Activities	-125.30	-41.10	-1.90	13.10
Foreign Exchange Effects	1.70	2.00	-5.80	-2.90
Net Change in Cash	-143.40	-68.50	5.70	18.60
Cash Interest Paid, Supplemental	-	-	6.00	-
Cash Taxes Paid, Supplemental	-	-	16.20	-

In Millions of USD (except for per share items)	52 weeks ending 2012-06-30	52 weeks ending 2011-07-02	53 weeks ending 2010-07-03	52 weeks ending 2009-06-27
Net Income/Starting Line	-55.60	71.60	-61.80	-909.50
Depreciation/Depletion	70.30	64.10	58.30	68.50
Amortization	87.50	89.10	78.40	75.90
Deferred Taxes	-	-	-4.50	1.30
Non-Cash Items	97.20	64.00	42.40	829.50
Changes in Working Capital	-80.30	-83.50	6.40	41.70
Cash from Operating Activities	119.10	205.30	119.20	107.40
Capital Expenditures	-72.20	-116.70	-41.40	-54.70
Other Investing Cash Flow Items, Total	-33.50	-71.60	-24.00	195.50
Cash from Investing Activities	-105.70	-188.30	-65.40	140.80
Financing Cash Flow Items	6.90	0.00	0.00	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	17.90	38.10	9.60	-81.60
Issuance (Retirement) of Debt, Net	-26.70	-7.00	-8.60	-139.30
Cash from Financing Activities	-1.90	31.10	1.00	-220.90
Foreign Exchange Effects	-5.80	7.10	-1.50	-6.00
Net Change in Cash	5.70	55.20	53.30	21.30
Cash Interest Paid, Supplemental	6.00	5.80	6.10	6.50
Cash Taxes Paid, Supplemental	16.20	15.30	9.60	11.70