2016 Q4 Form 10-Q Financial Statement

#000105829016000076 Filed on November 07, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q4
Revenue $3.462B $3.453B $3.233B
YoY Change 7.08% 8.35% 17.89%
Cost Of Revenue $2.003B $2.070B $1.874B
YoY Change 6.87% 6.04% 30.22%
Gross Profit $1.459B $1.383B $1.359B
YoY Change 7.41% 12.01% 4.26%
Gross Profit Margin 42.15% 40.06% 42.03%
Selling, General & Admin $730.0M $701.0M $659.0M
YoY Change 10.77% 11.8% 17.11%
% of Gross Profit 50.02% 50.68% 48.5%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $101.0M $97.00M $88.00M
YoY Change 14.77% 17.72% 39.9%
% of Gross Profit 6.92% 7.01% 6.48%
Operating Expenses $730.0M $701.0M $659.0M
YoY Change 10.77% 11.8% 17.11%
Operating Profit $561.0M $583.0M $553.0M
YoY Change 1.45% 7.37% 15.35%
Interest Expense -$77.10M $5.000M -$48.00M
YoY Change 60.63% 16.28% -75.05%
% of Operating Profit -13.74% 0.86% -8.68%
Other Income/Expense, Net $300.0K $30.00M -$1.100M
YoY Change -127.27% 14900.0% -47.62%
Pretax Income $560.4M $613.0M $561.2M
YoY Change -0.14% 12.89% 15.64%
Income Tax $145.8M $170.0M $137.8M
% Of Pretax Income 26.02% 27.73% 24.55%
Net Earnings $416.0M $444.0M $424.0M
YoY Change -1.89% 11.84% 16.84%
Net Earnings / Revenue 12.02% 12.86% 13.11%
Basic Earnings Per Share $0.69 $0.73 $0.70
Diluted Earnings Per Share $0.68 $0.73 $0.69
COMMON SHARES
Basic Shares Outstanding 606.7M shares 606.0M shares 608.1M shares
Diluted Shares Outstanding 609.0M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.169B $4.859B $4.949B
YoY Change 4.45% 19.95% 31.1%
Cash & Equivalents $2.034B $1.550B $2.125B
Short-Term Investments $3.135B $3.308B $2.824B
Other Short-Term Assets $526.0M $425.5M $338.0M
YoY Change 55.62% 60.75% -4.14%
Inventory
Prepaid Expenses
Receivables $2.556B $2.492B $2.253B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $8.600B $8.200B $7.909B
YoY Change 8.74% 13.29% 23.18%
LONG-TERM ASSETS
Property, Plant & Equipment $1.311B $1.323B $1.271B
YoY Change 3.15% 3.47% 1.92%
Goodwill $2.554B $2.482B $2.405B
YoY Change 6.2% 3.26% -0.37%
Intangibles $951.0M $936.9M $864.0M
YoY Change 10.07% 6.3% -9.41%
Long-Term Investments $57.00M $60.60M $0.00
YoY Change
Other Assets $359.0M $328.8M $264.0M
YoY Change 35.98% 25.45% 25.89%
Total Long-Term Assets $5.662B $5.517B $5.152B
YoY Change 9.9% 9.69% 1.85%
TOTAL ASSETS
Total Short-Term Assets $8.600B $8.200B $7.909B
Total Long-Term Assets $5.662B $5.517B $5.152B
Total Assets $14.26B $13.72B $13.06B
YoY Change 9.2% 11.81% 13.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $175.0M $171.5M $165.0M
YoY Change 6.06% 7.12% 13.25%
Accrued Expenses $1.527B $1.478B $1.608B
YoY Change -5.04% 6.48% 32.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $81.00M $75.00M $406.0M
YoY Change -80.05% 50.0% -42.0%
Total Short-Term Liabilities $2.418B $2.301B $2.714B
YoY Change -10.91% 8.1% 4.7%
LONG-TERM LIABILITIES
Long-Term Debt $797.0M $821.6M $877.0M
YoY Change -9.12% -8.71% -6.45%
Other Long-Term Liabilities $162.0M $140.1M $140.0M
YoY Change 15.71% 8.44% 20.27%
Total Long-Term Liabilities $959.0M $961.7M $1.017B
YoY Change -5.7% -6.56% -3.5%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.418B $2.301B $2.714B
Total Long-Term Liabilities $959.0M $961.7M $1.017B
Total Liabilities $3.534B $3.424B $3.783B
YoY Change -6.58% -0.47% 1.18%
SHAREHOLDERS EQUITY
Retained Earnings $10.48B $10.06B $8.925B
YoY Change 17.4% 18.37% 22.23%
Common Stock $6.000M $6.100M $6.000M
YoY Change 0.0% 0.0% -1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.73B $10.29B $9.278B
YoY Change
Total Liabilities & Shareholders Equity $14.26B $13.72B $13.06B
YoY Change 9.2% 11.81% 13.78%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q4
OPERATING ACTIVITIES
Net Income $416.0M $444.0M $424.0M
YoY Change -1.89% 11.84% 16.84%
Depreciation, Depletion And Amortization $101.0M $97.00M $88.00M
YoY Change 14.77% 17.72% 39.9%
Cash From Operating Activities $604.0M $603.0M $690.0M
YoY Change -12.46% -26.27% 112.83%
INVESTING ACTIVITIES
Capital Expenditures -$87.00M -$74.00M -$74.10M
YoY Change 17.41% 13.67% -0.8%
Acquisitions
YoY Change
Other Investing Activities -$3.000M -$539.0M -$266.1M
YoY Change -98.87% 382.11% -89.18%
Cash From Investing Activities -$90.00M -$613.0M -$340.2M
YoY Change -73.54% 246.52% -86.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.000M -127.0M 306.8M
YoY Change -98.37% -48.89% -80.97%
NET CHANGE
Cash From Operating Activities 604.0M 603.0M 690.0M
Cash From Investing Activities -90.00M -613.0M -340.2M
Cash From Financing Activities 5.000M -127.0M 306.8M
Net Change In Cash 519.0M -137.0M 656.6M
YoY Change -20.96% -134.9% -209.78%
FREE CASH FLOW
Cash From Operating Activities $604.0M $603.0M $690.0M
Capital Expenditures -$87.00M -$74.00M -$74.10M
Free Cash Flow $691.0M $677.0M $764.1M
YoY Change -9.57% -23.33% 91.55%

Facts In Submission

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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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