2016 Form 10-K Financial Statement
#000155837017001159 Filed on February 28, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.647B |
| YoY Change | -58.36% |
| Cost Of Revenue | $999.5M |
| YoY Change | 29.18% |
| Gross Profit | $647.4M |
| YoY Change | -79.65% |
| Gross Profit Margin | 39.31% |
| Selling, General & Admin | $738.7M |
| YoY Change | 38.64% |
| % of Gross Profit | 114.1% |
| Research & Development | $6.900M |
| YoY Change | 81.58% |
| % of Gross Profit | 1.07% |
| Depreciation & Amortization | $812.3M |
| YoY Change | 14.18% |
| % of Gross Profit | 125.47% |
| Operating Expenses | $1.558B |
| YoY Change | 24.81% |
| Operating Profit | -$910.4M |
| YoY Change | -147.1% |
| Interest Expense | -$253.1M |
| YoY Change | -7.26% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | -$1.246B |
| YoY Change | -180.07% |
| Income Tax | -$496.4M |
| % Of Pretax Income | |
| Net Earnings | -$848.8M |
| YoY Change | -190.16% |
| Net Earnings / Revenue | -51.54% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | -$2.878M |
| COMMON SHARES | |
| Basic Shares Outstanding | 294.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $32.00M |
| YoY Change | 39.13% |
| Cash & Equivalents | $32.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $79.00M |
| YoY Change | -92.23% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $292.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $403.0M |
| YoY Change | -67.71% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $12.03B |
| YoY Change | 12.07% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.826B |
| YoY Change | -14.47% |
| Total Long-Term Assets | $13.85B |
| YoY Change | 7.66% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $403.0M |
| Total Long-Term Assets | $13.85B |
| Total Assets | $14.26B |
| YoY Change | 1.0% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $39.00M |
| YoY Change | -44.29% |
| Accrued Expenses | $394.0M |
| YoY Change | -19.26% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $817.0M |
| YoY Change | 15.56% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $4.704B |
| YoY Change | 0.75% |
| Other Long-Term Liabilities | $55.00M |
| YoY Change | -32.93% |
| Total Long-Term Liabilities | $4.759B |
| YoY Change | 0.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $817.0M |
| Total Long-Term Liabilities | $4.759B |
| Total Liabilities | $7.993B |
| YoY Change | -2.3% |
| 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 | $6.263B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.26B |
| YoY Change | 1.0% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | -$848.8M |
| YoY Change | -190.16% |
| Depreciation, Depletion And Amortization | $812.3M |
| YoY Change | 14.18% |
| Cash From Operating Activities | $1.241B |
| YoY Change | 22.2% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$2.495B |
| YoY Change | 6.28% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $100.3M |
| YoY Change | 101.41% |
| Cash From Investing Activities | -$2.395B |
| YoY Change | 4.22% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 1.162B |
| YoY Change | 9.64% |
| NET CHANGE | |
| Cash From Operating Activities | 1.241B |
| Cash From Investing Activities | -2.395B |
| Cash From Financing Activities | 1.162B |
| Net Change In Cash | 8.200M |
| YoY Change | -103.68% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $1.241B |
| Capital Expenditures | -$2.495B |
| Free Cash Flow | $3.737B |
| YoY Change | 11.09% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
294945000 |
