2017 Form 10-K Financial Statement
#000000885817000057 Filed on August 17, 2017
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $17.44B |
| YoY Change | 4.18% |
| Cost Of Revenue | $15.07B |
| YoY Change | 2.78% |
| Gross Profit | $2.369B |
| YoY Change | 14.0% |
| Gross Profit Margin | 13.58% |
| Selling, General & Admin | $1.788B |
| YoY Change | 22.47% |
| % of Gross Profit | 75.47% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $155.4M |
| YoY Change | 95.47% |
| % of Gross Profit | 6.56% |
| Operating Expenses | $1.788B |
| YoY Change | 22.47% |
| Operating Profit | $581.0M |
| YoY Change | -5.99% |
| Interest Expense | -$108.0M |
| YoY Change | 17.39% |
| % of Operating Profit | -18.59% |
| Other Income/Expense, Net | -$25.00M |
| YoY Change | 733.33% |
| Pretax Income | $310.0M |
| YoY Change | -35.15% |
| Income Tax | $47.00M |
| % Of Pretax Income | 15.16% |
| Net Earnings | $525.0M |
| YoY Change | 3.55% |
| Net Earnings / Revenue | 3.01% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.070M |
| COMMON SHARES | |
| Basic Shares Outstanding | 127.0M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.118B |
| YoY Change | 8.44% |
| Cash & Equivalents | $836.0M |
| Short-Term Investments | $281.0M |
| Other Short-Term Assets | $253.0M |
| YoY Change | -90.43% |
| Inventory | $2.825B |
| Prepaid Expenses | |
| Receivables | $3.338B |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $7.534B |
| YoY Change | -16.33% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $520.0M |
| YoY Change | 14.79% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $221.0M |
| YoY Change | -80.58% |
| Total Long-Term Assets | $2.166B |
| YoY Change | -3.13% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $7.534B |
| Total Long-Term Assets | $2.166B |
| Total Assets | $9.700B |
| YoY Change | -13.7% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.862B |
| YoY Change | 17.03% |
| Accrued Expenses | $476.0M |
| YoY Change | 33.71% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $50.00M |
| YoY Change | -95.66% |
| Total Short-Term Liabilities | $2.454B |
| YoY Change | -50.34% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.729B |
| YoY Change | 29.13% |
| Other Long-Term Liabilities | $335.0M |
| YoY Change | 25.47% |
| Total Long-Term Liabilities | $2.064B |
| YoY Change | 28.52% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.454B |
| Total Long-Term Liabilities | $2.064B |
| Total Liabilities | $4.518B |
| YoY Change | -31.01% |
| 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 | $5.182B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.700B |
| YoY Change | -13.7% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $525.0M |
| YoY Change | 3.55% |
| Depreciation, Depletion And Amortization | $155.4M |
| YoY Change | 95.47% |
| Cash From Operating Activities | -$368.7M |
| YoY Change | -264.38% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$120.4M |
| YoY Change | -12.37% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $1.459B |
| YoY Change | -9761.59% |
| Cash From Investing Activities | $1.339B |
| YoY Change | -977.7% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -1.188B |
| YoY Change | -3657.19% |
| NET CHANGE | |
| Cash From Operating Activities | -368.7M |
| Cash From Investing Activities | 1.339B |
| Cash From Financing Activities | -1.188B |
| Net Change In Cash | -218.3M |
| YoY Change | -307.51% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$368.7M |
| Capital Expenditures | -$120.4M |
| Free Cash Flow | -$248.3M |
| YoY Change | -168.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
127032000 |
