2016 Form 10-K Financial Statement
#000104746917001114 Filed on March 01, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.611B |
| YoY Change | -0.77% |
| Cost Of Revenue | $866.0M |
| YoY Change | -5.38% |
| Gross Profit | $745.3M |
| YoY Change | 5.18% |
| Gross Profit Margin | 46.25% |
| Selling, General & Admin | $389.8M |
| YoY Change | -0.71% |
| % of Gross Profit | 52.3% |
| Research & Development | $147.9M |
| YoY Change | 1.51% |
| % of Gross Profit | 19.84% |
| Depreciation & Amortization | $54.30M |
| YoY Change | 1.88% |
| % of Gross Profit | 7.29% |
| Operating Expenses | $537.7M |
| YoY Change | -1.97% |
| Operating Profit | $207.6M |
| YoY Change | 29.67% |
| Interest Expense | -$8.600M |
| YoY Change | -50.29% |
| % of Operating Profit | -4.14% |
| Other Income/Expense, Net | -$4.800M |
| YoY Change | 2300.0% |
| Pretax Income | $177.6M |
| YoY Change | 38.75% |
| Income Tax | $23.10M |
| % Of Pretax Income | 13.01% |
| Net Earnings | $153.6M |
| YoY Change | 51.18% |
| Net Earnings / Revenue | 9.53% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $947.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 161.4M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $500.3M |
| YoY Change | 6.83% |
| Cash & Equivalents | $342.4M |
| Short-Term Investments | $157.9M |
| Other Short-Term Assets | $91.30M |
| YoY Change | -14.27% |
| Inventory | $440.4M |
| Prepaid Expenses | |
| Receivables | $243.9M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.276B |
| YoY Change | 3.61% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $239.1M |
| YoY Change | 3.46% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $93.10M |
| YoY Change | 49.92% |
| Total Long-Term Assets | $532.5M |
| YoY Change | 6.82% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.276B |
| Total Long-Term Assets | $532.5M |
| Total Assets | $1.808B |
| YoY Change | 4.53% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $86.10M |
| YoY Change | 19.42% |
| Accrued Expenses | $136.3M |
| YoY Change | -8.89% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $20.10M |
| YoY Change | 3250.0% |
| Total Short-Term Liabilities | $524.7M |
| YoY Change | -5.37% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $391.6M |
| YoY Change | 47.66% |
| Other Long-Term Liabilities | $188.9M |
| YoY Change | 12.51% |
| Total Long-Term Liabilities | $580.5M |
| YoY Change | 34.03% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $524.7M |
| Total Long-Term Liabilities | $580.5M |
| Total Liabilities | $1.122B |
| YoY Change | 11.76% |
| 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 | $686.4M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.808B |
| YoY Change | 4.53% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $153.6M |
| YoY Change | 51.18% |
| Depreciation, Depletion And Amortization | $54.30M |
| YoY Change | 1.88% |
| Cash From Operating Activities | $130.8M |
| YoY Change | -42.93% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$37.10M |
| YoY Change | 8.48% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $15.30M |
| YoY Change | -122.43% |
| Cash From Investing Activities | -$21.80M |
| YoY Change | -78.71% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -27.20M |
| YoY Change | -83.81% |
| NET CHANGE | |
| Cash From Operating Activities | 130.8M |
| Cash From Investing Activities | -21.80M |
| Cash From Financing Activities | -27.20M |
| Net Change In Cash | 81.80M |
| YoY Change | -298.54% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $130.8M |
| Capital Expenditures | -$37.10M |
| Free Cash Flow | $167.9M |
| YoY Change | -36.26% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161400000 |
