2016 Form 10-K Financial Statement
#000155837017001852 Filed on March 15, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | |
| YoY Change | |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $52.20M |
| YoY Change | 103.11% |
| % of Gross Profit | |
| Operating Expenses | |
| YoY Change | |
| Operating Profit | |
| YoY Change | |
| Interest Expense | |
| YoY Change | |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $371.8M |
| YoY Change | 8.33% |
| Income Tax | $141.7M |
| % Of Pretax Income | 38.11% |
| Net Earnings | $230.2M |
| YoY Change | 7.67% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.650M |
| COMMON SHARES | |
| Basic Shares Outstanding | 139.5M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $301.0M |
| YoY Change | -1.31% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $19.66B |
| YoY Change | 1.6% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $9.000M |
| YoY Change | -95.83% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $9.000M |
| YoY Change | -95.83% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $0.00 |
| YoY Change | |
| Other Long-Term Liabilities | $382.0M |
| YoY Change | 13.02% |
| Total Long-Term Liabilities | $382.0M |
| YoY Change | 13.02% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $9.000M |
| Total Long-Term Liabilities | $382.0M |
| Total Liabilities | $17.19B |
| YoY Change | 3.42% |
| 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 | $2.476B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $19.66B |
| YoY Change | 1.6% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $230.2M |
| YoY Change | 7.67% |
| Depreciation, Depletion And Amortization | $52.20M |
| YoY Change | 103.11% |
| Cash From Operating Activities | $220.1M |
| YoY Change | 54.35% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$15.50M |
| YoY Change | -18.85% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.881B |
| YoY Change | -815.25% |
| Cash From Investing Activities | -$1.897B |
| YoY Change | -877.97% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 78.50M |
| YoY Change | -92.17% |
| NET CHANGE | |
| Cash From Operating Activities | 220.1M |
| Cash From Investing Activities | -1.897B |
| Cash From Financing Activities | 78.50M |
| Net Change In Cash | -1.598B |
| YoY Change | -215.08% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $220.1M |
| Capital Expenditures | -$15.50M |
| Free Cash Flow | $235.6M |
| YoY Change | 45.7% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
139487762 |
