2016 Form 10-K Financial Statement
#000160925317000047 Filed on February 24, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.547B |
| YoY Change | -35.62% |
| Cost Of Revenue | $800.0M |
| YoY Change | -15.88% |
| Gross Profit | $747.0M |
| YoY Change | -48.55% |
| Gross Profit Margin | 48.29% |
| Selling, General & Admin | $392.0M |
| YoY Change | -26.59% |
| % of Gross Profit | 52.48% |
| Research & Development | $23.00M |
| YoY Change | -36.11% |
| % of Gross Profit | 3.08% |
| Depreciation & Amortization | $559.0M |
| YoY Change | -44.32% |
| % of Gross Profit | 74.83% |
| Operating Expenses | $1.053B |
| YoY Change | -39.55% |
| Operating Profit | -$306.0M |
| YoY Change | 5.52% |
| Interest Expense | -$328.0M |
| YoY Change | 0.61% |
| % of Operating Profit | |
| Other Income/Expense, Net | $30.00M |
| YoY Change | -207.14% |
| Pretax Income | $201.0M |
| YoY Change | -103.67% |
| Income Tax | -$78.00M |
| % Of Pretax Income | -38.81% |
| Net Earnings | $279.0M |
| YoY Change | -107.85% |
| Net Earnings / Revenue | 18.03% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $6.906M |
| COMMON SHARES | |
| Basic Shares Outstanding | 40.40M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $12.00M |
| YoY Change | 0.0% |
| Cash & Equivalents | $12.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $79.00M |
| YoY Change | -37.3% |
| Inventory | $58.00M |
| Prepaid Expenses | |
| Receivables | $232.0M |
| Other Receivables | $44.00M |
| Total Short-Term Assets | $425.0M |
| YoY Change | -2.97% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $5.885B |
| YoY Change | -6.76% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $44.00M |
| YoY Change | -85.48% |
| Total Long-Term Assets | $5.929B |
| YoY Change | -10.37% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $425.0M |
| Total Long-Term Assets | $5.929B |
| Total Assets | $6.354B |
| YoY Change | -9.91% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $219.0M |
| YoY Change | -14.79% |
| Accrued Expenses | $304.0M |
| YoY Change | 37.56% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $100.0M |
| YoY Change | 0.0% |
| Total Short-Term Liabilities | $726.0M |
| YoY Change | 20.0% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.168B |
| YoY Change | -14.48% |
| Other Long-Term Liabilities | $1.017B |
| YoY Change | -23.01% |
| Total Long-Term Liabilities | $6.185B |
| YoY Change | -16.01% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $726.0M |
| Total Long-Term Liabilities | $6.185B |
| Total Liabilities | $6.911B |
| YoY Change | -13.28% |
| 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 | -$557.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $6.354B |
| YoY Change | -9.91% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $279.0M |
| YoY Change | -107.85% |
| Depreciation, Depletion And Amortization | $559.0M |
| YoY Change | -44.32% |
| Cash From Operating Activities | $130.0M |
| YoY Change | -67.74% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$75.00M |
| YoY Change | -81.3% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $14.00M |
| YoY Change | -103.93% |
| Cash From Investing Activities | -$61.00M |
| YoY Change | -91.94% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -69.00M |
| YoY Change | -119.6% |
| NET CHANGE | |
| Cash From Operating Activities | 130.0M |
| Cash From Investing Activities | -61.00M |
| Cash From Financing Activities | -69.00M |
| Net Change In Cash | 0.000 |
| YoY Change | -100.0% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $130.0M |
| Capital Expenditures | -$75.00M |
| Free Cash Flow | $205.0M |
| YoY Change | -74.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
40400000 | |
| CY2014 | crc |
Net Contributions From Parent
NetContributionsFromParent
|
56000000 | |
| CY2015 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
11000000 |
