2016 Form 10-K Financial Statement
#000110121517000063 Filed on February 27, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $7.138B |
| YoY Change | 10.85% |
| Cost Of Revenue | $4.277B |
| YoY Change | 12.13% |
| Gross Profit | $2.861B |
| YoY Change | 8.98% |
| Gross Profit Margin | 40.08% |
| Selling, General & Admin | $143.1M |
| YoY Change | -6.78% |
| % of Gross Profit | 5.0% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $512.1M |
| YoY Change | 4.06% |
| % of Gross Profit | 17.9% |
| Operating Expenses | $1.596B |
| YoY Change | 21.46% |
| Operating Profit | $1.266B |
| YoY Change | -3.52% |
| Interest Expense | -$428.6M |
| YoY Change | 35.85% |
| % of Operating Profit | -33.87% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $837.0M |
| YoY Change | -10.16% |
| Income Tax | $319.4M |
| % Of Pretax Income | 38.16% |
| Net Earnings | $432.3M |
| YoY Change | -21.61% |
| Net Earnings / Revenue | 6.06% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $7.340M |
| COMMON SHARES | |
| Basic Shares Outstanding | 58.60M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.859B |
| YoY Change | 59.18% |
| Cash & Equivalents | $1.859B |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | $271.3M |
| Prepaid Expenses | |
| Receivables | $16.39B |
| Other Receivables | $417.3M |
| Total Short-Term Assets | $18.94B |
| YoY Change | 24.15% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $586.0M |
| YoY Change | 1.56% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $20.10M |
| YoY Change | -93.04% |
| Total Long-Term Assets | $6.573B |
| YoY Change | -7.34% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $18.94B |
| Total Long-Term Assets | $6.573B |
| Total Assets | $25.51B |
| YoY Change | 14.16% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $568.3M |
| YoY Change | 28.57% |
| Accrued Expenses | $346.8M |
| YoY Change | -38.84% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $7.127B |
| YoY Change | 62.0% |
| Total Short-Term Liabilities | $8.830B |
| YoY Change | 44.58% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $13.81B |
| YoY Change | 8.75% |
| Other Long-Term Liabilities | $877.1M |
| YoY Change | 19.99% |
| Total Long-Term Liabilities | $14.69B |
| YoY Change | 9.36% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $8.830B |
| Total Long-Term Liabilities | $14.69B |
| Total Liabilities | $23.86B |
| YoY Change | 17.29% |
| 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 | $1.658B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $25.51B |
| YoY Change | 14.16% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $432.3M |
| YoY Change | -21.61% |
| Depreciation, Depletion And Amortization | $512.1M |
| YoY Change | 4.06% |
| Cash From Operating Activities | $2.127B |
| YoY Change | 24.7% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$207.0M |
| YoY Change | -207.98% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$4.085B |
| YoY Change | 28.81% |
| Cash From Investing Activities | -$4.292B |
| YoY Change | 27.63% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 2.637B |
| YoY Change | 48.76% |
| NET CHANGE | |
| Cash From Operating Activities | 2.127B |
| Cash From Investing Activities | -4.292B |
| Cash From Financing Activities | 2.637B |
| Net Change In Cash | 473.1M |
| YoY Change | 307.14% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $2.127B |
| Capital Expenditures | -$207.0M |
| Free Cash Flow | $2.334B |
| YoY Change | 54.16% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
58600000 |
