2016 Form 10-K Financial Statement
#000000885816000038 Filed on August 12, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $16.74B |
| YoY Change | -5.18% |
| Cost Of Revenue | $14.66B |
| YoY Change | -5.06% |
| Gross Profit | $2.078B |
| YoY Change | -5.97% |
| Gross Profit Margin | 12.41% |
| Selling, General & Admin | $1.460B |
| YoY Change | -3.63% |
| % of Gross Profit | 70.26% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $79.50M |
| YoY Change | -3.28% |
| % of Gross Profit | 3.83% |
| Operating Expenses | $1.460B |
| YoY Change | -3.63% |
| Operating Profit | $618.0M |
| YoY Change | -11.08% |
| Interest Expense | -$92.00M |
| YoY Change | 2.22% |
| % of Operating Profit | -14.89% |
| Other Income/Expense, Net | -$3.000M |
| YoY Change | -133.33% |
| Pretax Income | $478.0M |
| YoY Change | -16.43% |
| Income Tax | $87.00M |
| % Of Pretax Income | 18.2% |
| Net Earnings | $507.0M |
| YoY Change | -11.36% |
| Net Earnings / Revenue | 3.03% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.812M |
| COMMON SHARES | |
| Basic Shares Outstanding | 130.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.031B |
| YoY Change | 10.5% |
| Cash & Equivalents | $1.031B |
| Short-Term Investments | $0.00 |
| Other Short-Term Assets | $2.643B |
| YoY Change | 1427.75% |
| Inventory | $2.560B |
| Prepaid Expenses | |
| Receivables | $2.770B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $9.004B |
| YoY Change | 4.19% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $453.0M |
| YoY Change | -20.39% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $1.138B |
| YoY Change | 439.34% |
| Total Long-Term Assets | $2.236B |
| YoY Change | 3.61% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $9.004B |
| Total Long-Term Assets | $2.236B |
| Total Assets | $11.24B |
| YoY Change | 4.07% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.591B |
| YoY Change | -52.34% |
| Accrued Expenses | $356.0M |
| YoY Change | -38.09% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $1.153B |
| YoY Change | 248.34% |
| Total Short-Term Liabilities | $4.942B |
| YoY Change | 15.68% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.339B |
| YoY Change | -18.7% |
| Other Long-Term Liabilities | $267.0M |
| YoY Change | 36.22% |
| Total Long-Term Liabilities | $1.606B |
| YoY Change | -12.86% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.942B |
| Total Long-Term Liabilities | $1.606B |
| Total Liabilities | $6.549B |
| YoY Change | 7.1% |
| 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 | $4.691B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $11.24B |
| YoY Change | 4.07% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $507.0M |
| YoY Change | -11.36% |
| Depreciation, Depletion And Amortization | $79.50M |
| YoY Change | -3.28% |
| Cash From Operating Activities | $224.3M |
| YoY Change | -61.59% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$137.4M |
| YoY Change | 3.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$15.10M |
| YoY Change | -71.51% |
| Cash From Investing Activities | -$152.5M |
| YoY Change | -18.14% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 33.40M |
| YoY Change | -109.79% |
| NET CHANGE | |
| Cash From Operating Activities | 224.3M |
| Cash From Investing Activities | -152.5M |
| Cash From Financing Activities | 33.40M |
| Net Change In Cash | 105.2M |
| YoY Change | 85.87% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $224.3M |
| Capital Expenditures | -$137.4M |
| Free Cash Flow | $361.7M |
| YoY Change | -49.57% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
130858000 |
