2016 Form 10-K Financial Statement
#000155837017000769 Filed on February 22, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $5.704B |
| YoY Change | 1.48% |
| Cost Of Revenue | $4.302B |
| YoY Change | -1.76% |
| Gross Profit | $1.402B |
| YoY Change | 12.88% |
| Gross Profit Margin | 24.58% |
| Selling, General & Admin | $579.0M |
| YoY Change | 4.32% |
| % of Gross Profit | 41.3% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $196.0M |
| YoY Change | 1.03% |
| % of Gross Profit | 13.98% |
| Operating Expenses | $575.0M |
| YoY Change | 3.79% |
| Operating Profit | $827.0M |
| YoY Change | 20.2% |
| Interest Expense | -$66.00M |
| YoY Change | 8.2% |
| % of Operating Profit | -7.98% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $742.0M |
| YoY Change | 23.87% |
| Income Tax | $246.0M |
| % Of Pretax Income | 33.15% |
| Net Earnings | $485.0M |
| YoY Change | 20.65% |
| Net Earnings / Revenue | 8.5% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $6.545M |
| COMMON SHARES | |
| Basic Shares Outstanding | 72.30M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $516.0M |
| YoY Change | 17.27% |
| Cash & Equivalents | $512.0M |
| Short-Term Investments | $4.000M |
| Other Short-Term Assets | $55.00M |
| YoY Change | 111.54% |
| Inventory | $789.0M |
| Prepaid Expenses | |
| Receivables | $892.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.252B |
| YoY Change | 15.49% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.116B |
| YoY Change | 6.39% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $128.0M |
| YoY Change | 3.23% |
| Total Long-Term Assets | $3.530B |
| YoY Change | 13.0% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.252B |
| Total Long-Term Assets | $3.530B |
| Total Assets | $5.782B |
| YoY Change | 13.95% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $415.0M |
| YoY Change | 6.41% |
| Accrued Expenses | $356.0M |
| YoY Change | 61.09% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $106.0M |
| YoY Change | 457.89% |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $978.0M |
| YoY Change | 31.81% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.850B |
| YoY Change | 1.7% |
| Other Long-Term Liabilities | $188.0M |
| YoY Change | -3.09% |
| Total Long-Term Liabilities | $2.038B |
| YoY Change | 1.24% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $978.0M |
| Total Long-Term Liabilities | $2.038B |
| Total Liabilities | $3.217B |
| YoY Change | 9.8% |
| 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 | $2.565B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $5.782B |
| YoY Change | 13.95% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $485.0M |
| YoY Change | 20.65% |
| Depreciation, Depletion And Amortization | $196.0M |
| YoY Change | 1.03% |
| Cash From Operating Activities | $771.0M |
| YoY Change | 12.39% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$284.0M |
| YoY Change | 1.43% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$405.0M |
| YoY Change | 9.76% |
| Cash From Investing Activities | -$689.0M |
| YoY Change | 6.16% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 0.000 |
| YoY Change | -100.0% |
| NET CHANGE | |
| Cash From Operating Activities | 771.0M |
| Cash From Investing Activities | -689.0M |
| Cash From Financing Activities | 0.000 |
| Net Change In Cash | 82.00M |
| YoY Change | -203.8% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $771.0M |
| Capital Expenditures | -$284.0M |
| Free Cash Flow | $1.055B |
| YoY Change | 9.21% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72300000 |
