2016 Form 10-K Financial Statement
#000141157917000021 Filed on March 10, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $3.236B |
| YoY Change | 9.8% |
| Cost Of Revenue | $1.232B |
| YoY Change | 7.1% |
| Gross Profit | $2.004B |
| YoY Change | 11.54% |
| Gross Profit Margin | 61.94% |
| Selling, General & Admin | $596.2M |
| YoY Change | 13.35% |
| % of Gross Profit | 29.75% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $268.2M |
| YoY Change | 15.11% |
| % of Gross Profit | 13.38% |
| Operating Expenses | $1.738B |
| YoY Change | 11.78% |
| Operating Profit | $266.3M |
| YoY Change | 10.0% |
| Interest Expense | -$63.70M |
| YoY Change | -0.78% |
| % of Operating Profit | -23.92% |
| Other Income/Expense, Net | $400.0K |
| YoY Change | |
| Pretax Income | $149.6M |
| YoY Change | -8.5% |
| Income Tax | $38.00M |
| % Of Pretax Income | 25.4% |
| Net Earnings | $111.7M |
| YoY Change | 7.51% |
| Net Earnings / Revenue | 3.45% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.129M |
| COMMON SHARES | |
| Basic Shares Outstanding | 98.84M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $252.0M |
| YoY Change | 19.43% |
| Cash & Equivalents | $207.0M |
| Short-Term Investments | $45.00M |
| Other Short-Term Assets | $180.0M |
| YoY Change | 116.87% |
| Inventory | $29.00M |
| Prepaid Expenses | |
| Receivables | $214.0M |
| Other Receivables | $8.000M |
| Total Short-Term Assets | $684.0M |
| YoY Change | 65.22% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $3.044B |
| YoY Change | 115.58% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $466.0M |
| YoY Change | 7.62% |
| Other Assets | $96.00M |
| YoY Change | -33.33% |
| Total Long-Term Assets | $7.958B |
| YoY Change | 70.26% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $684.0M |
| Total Long-Term Assets | $7.958B |
| Total Assets | $8.642B |
| YoY Change | 69.85% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $502.0M |
| YoY Change | 60.38% |
| Accrued Expenses | $194.0M |
| YoY Change | 63.03% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $81.00M |
| YoY Change | 326.32% |
| Total Short-Term Liabilities | $1.189B |
| YoY Change | 66.99% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.572B |
| YoY Change | 114.04% |
| Other Long-Term Liabilities | $849.0M |
| YoY Change | 21.29% |
| Total Long-Term Liabilities | $5.421B |
| YoY Change | 91.15% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.189B |
| Total Long-Term Liabilities | $5.421B |
| Total Liabilities | $6.631B |
| YoY Change | 86.89% |
| 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 | $2.011B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.642B |
| YoY Change | 69.85% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $111.7M |
| YoY Change | 7.51% |
| Depreciation, Depletion And Amortization | $268.2M |
| YoY Change | 15.11% |
| Cash From Operating Activities | $431.7M |
| YoY Change | -7.68% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$421.7M |
| YoY Change | 26.48% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$932.9M |
| YoY Change | 430.06% |
| Cash From Investing Activities | -$1.355B |
| YoY Change | 165.94% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 918.3M |
| YoY Change | 2501.42% |
| NET CHANGE | |
| Cash From Operating Activities | 431.7M |
| Cash From Investing Activities | -1.355B |
| Cash From Financing Activities | 918.3M |
| Net Change In Cash | -4.700M |
| YoY Change | -27.69% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $431.7M |
| Capital Expenditures | -$421.7M |
| Free Cash Flow | $853.4M |
| YoY Change | 6.54% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98838000 |
