2016 Form 10-K Financial Statement
#000155837017000640 Filed on February 16, 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 | |
| YoY Change | |
| % 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 | $231.4M |
| YoY Change | -18.38% |
| Income Tax | $83.50M |
| % Of Pretax Income | 36.08% |
| Net Earnings | $145.9M |
| YoY Change | -30.85% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.480M |
| COMMON SHARES | |
| Basic Shares Outstanding | 98.40M |
| 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 | $190.0M |
| YoY Change | -5.47% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $82.00M |
| YoY Change | 15.49% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $12.74B |
| YoY Change | 7.34% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.347B |
| YoY Change | 0.67% |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $571.0M |
| YoY Change | 19.71% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $1.347B |
| YoY Change | 0.67% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $385.0M |
| YoY Change | 25.82% |
| Other Long-Term Liabilities | $497.0M |
| YoY Change | 9.23% |
| Total Long-Term Liabilities | $882.0M |
| YoY Change | 15.9% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $1.347B |
| Total Long-Term Liabilities | $882.0M |
| Total Liabilities | $10.87B |
| YoY Change | 7.29% |
| 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 | $1.871B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $12.74B |
| YoY Change | 7.34% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $145.9M |
| YoY Change | -30.85% |
| Depreciation, Depletion And Amortization | |
| YoY Change | |
| Cash From Operating Activities | -$161.0M |
| YoY Change | -550.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$41.90M |
| YoY Change | 33.87% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$451.6M |
| YoY Change | -195.35% |
| Cash From Investing Activities | -$493.6M |
| YoY Change | -211.6% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 698.2M |
| YoY Change | -212.3% |
| NET CHANGE | |
| Cash From Operating Activities | -161.0M |
| Cash From Investing Activities | -493.6M |
| Cash From Financing Activities | 698.2M |
| Net Change In Cash | 43.60M |
| YoY Change | -130.34% |
| FREE CASH FLOW | |
| Cash From Operating Activities | -$161.0M |
| Capital Expenditures | -$41.90M |
| Free Cash Flow | -$119.1M |
| YoY Change | -277.76% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98404000 |
