2016 Form 10-K Financial Statement
#000104746917000881 Filed on February 23, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $6.087B |
| YoY Change | 2.0% |
| Cost Of Revenue | $4.387B |
| YoY Change | 1.52% |
| Gross Profit | $1.700B |
| YoY Change | 3.28% |
| Gross Profit Margin | 27.93% |
| Selling, General & Admin | $1.004B |
| YoY Change | -1.23% |
| % of Gross Profit | 59.05% |
| Research & Development | $89.70M |
| YoY Change | -2.39% |
| % of Gross Profit | 5.28% |
| Depreciation & Amortization | $180.1M |
| YoY Change | -4.35% |
| % of Gross Profit | 10.6% |
| Operating Expenses | $1.093B |
| YoY Change | -1.33% |
| Operating Profit | $606.3M |
| YoY Change | 12.76% |
| Interest Expense | -$64.00M |
| YoY Change | 5.79% |
| % of Operating Profit | -10.56% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $477.1M |
| YoY Change | 16.68% |
| Income Tax | $156.4M |
| % Of Pretax Income | 32.78% |
| Net Earnings | $320.7M |
| YoY Change | 16.92% |
| Net Earnings / Revenue | 5.27% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.536M |
| COMMON SHARES | |
| Basic Shares Outstanding | 89.10M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $195.1M |
| YoY Change | 22.86% |
| Cash & Equivalents | $195.1M |
| Short-Term Investments | |
| Other Short-Term Assets | $159.3M |
| YoY Change | 11.95% |
| Inventory | $519.1M |
| Prepaid Expenses | |
| Receivables | $1.001B |
| Other Receivables | $30.30M |
| Total Short-Term Assets | $1.905B |
| YoY Change | 7.29% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $915.2M |
| YoY Change | 7.94% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $9.500M |
| YoY Change | |
| Other Assets | $589.0M |
| YoY Change | -9.52% |
| Total Long-Term Assets | $2.492B |
| YoY Change | 5.65% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.905B |
| Total Long-Term Assets | $2.492B |
| Total Assets | $4.396B |
| YoY Change | 6.36% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $841.9M |
| YoY Change | 3.35% |
| Accrued Expenses | $537.6M |
| YoY Change | 7.76% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $117.4M |
| YoY Change | |
| Long-Term Debt Due | $461.7M |
| YoY Change | 384.47% |
| Total Short-Term Liabilities | $2.004B |
| YoY Change | 37.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $713.4M |
| YoY Change | -25.97% |
| Other Long-Term Liabilities | $660.9M |
| YoY Change | 3.69% |
| Total Long-Term Liabilities | $1.374B |
| YoY Change | -14.16% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.004B |
| Total Long-Term Liabilities | $1.374B |
| Total Liabilities | $3.471B |
| YoY Change | 9.56% |
| 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 | $925.5M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.396B |
| YoY Change | 6.36% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $320.7M |
| YoY Change | 16.92% |
| Depreciation, Depletion And Amortization | $180.1M |
| YoY Change | -4.35% |
| Cash From Operating Activities | $582.1M |
| YoY Change | 22.88% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$206.6M |
| YoY Change | 36.37% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$225.6M |
| YoY Change | -2723.26% |
| Cash From Investing Activities | -$432.2M |
| YoY Change | 202.45% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -106.2M |
| YoY Change | -71.09% |
| NET CHANGE | |
| Cash From Operating Activities | 582.1M |
| Cash From Investing Activities | -432.2M |
| Cash From Financing Activities | -106.2M |
| Net Change In Cash | 43.70M |
| YoY Change | -219.73% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $582.1M |
| Capital Expenditures | -$206.6M |
| Free Cash Flow | $788.7M |
| YoY Change | 26.15% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
89100000 |
