2016 Form 10-K Financial Statement
#000155837017001061 Filed on February 27, 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 | $24.80M |
| YoY Change | -3.13% |
| % 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 | $197.0M |
| YoY Change | -4.74% |
| Income Tax | $63.10M |
| % Of Pretax Income | 32.03% |
| Net Earnings | $133.9M |
| YoY Change | -2.05% |
| Net Earnings / Revenue | |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.020M |
| COMMON SHARES | |
| Basic Shares Outstanding | 65.97M |
| 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 | $528.0M |
| YoY Change | 2.13% |
| 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 | $11.80B |
| YoY Change | 0.26% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $203.0M |
| YoY Change | -26.98% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $203.0M |
| YoY Change | -26.98% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $462.0M |
| YoY Change | -35.02% |
| Other Long-Term Liabilities | $69.00M |
| YoY Change | -19.77% |
| Total Long-Term Liabilities | $531.0M |
| YoY Change | -33.38% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $203.0M |
| Total Long-Term Liabilities | $531.0M |
| Total Liabilities | $10.08B |
| YoY Change | -0.28% |
| 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 | $1.725B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $11.80B |
| YoY Change | 0.26% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $133.9M |
| YoY Change | -2.05% |
| Depreciation, Depletion And Amortization | $24.80M |
| YoY Change | -3.13% |
| Cash From Operating Activities | $203.2M |
| YoY Change | -0.2% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$38.90M |
| YoY Change | 96.46% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$98.90M |
| YoY Change | -125.16% |
| Cash From Investing Activities | -$137.8M |
| YoY Change | -136.92% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -69.30M |
| YoY Change | -87.6% |
| NET CHANGE | |
| Cash From Operating Activities | 203.2M |
| Cash From Investing Activities | -137.8M |
| Cash From Financing Activities | -69.30M |
| Net Change In Cash | -3.900M |
| YoY Change | -121.91% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $203.2M |
| Capital Expenditures | -$38.90M |
| Free Cash Flow | $242.1M |
| YoY Change | 8.37% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
65967989 |
