2016 Form 10-K Financial Statement
#000155837017000667 Filed on February 17, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.532B |
| YoY Change | -2.11% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $957.0M |
| YoY Change | -0.93% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $222.0M |
| YoY Change | -17.16% |
| % of Gross Profit | |
| Operating Expenses | $1.508B |
| YoY Change | -2.52% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $28.00M |
| YoY Change | -200.0% |
| % of Operating Profit | |
| Other Income/Expense, Net | -$5.000M |
| YoY Change | -129.41% |
| Pretax Income | $46.00M |
| YoY Change | 1050.0% |
| Income Tax | -$1.000M |
| % Of Pretax Income | -2.17% |
| Net Earnings | $21.00M |
| YoY Change | -152.5% |
| Net Earnings / Revenue | 1.37% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $280.0K |
| COMMON SHARES | |
| Basic Shares Outstanding | 75.00M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $772.0M |
| YoY Change | 11.72% |
| Cash & Equivalents | $654.0M |
| Short-Term Investments | $118.0M |
| Other Short-Term Assets | $47.00M |
| YoY Change | 38.24% |
| Inventory | |
| Prepaid Expenses | |
| Receivables | $191.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.010B |
| YoY Change | 11.48% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $176.0M |
| YoY Change | -2.22% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $16.00M |
| YoY Change | -56.76% |
| Other Assets | $117.0M |
| YoY Change | 160.0% |
| Total Long-Term Assets | $6.272B |
| YoY Change | -1.68% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.010B |
| Total Long-Term Assets | $6.272B |
| Total Assets | $7.282B |
| YoY Change | -0.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $146.0M |
| YoY Change | 20.66% |
| Accrued Expenses | $132.0M |
| YoY Change | 2.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $80.00M |
| YoY Change | 7900.0% |
| Total Short-Term Liabilities | $435.0M |
| YoY Change | 35.94% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $555.0M |
| YoY Change | -10.48% |
| Other Long-Term Liabilities | $209.0M |
| YoY Change | 10.0% |
| Total Long-Term Liabilities | $764.0M |
| YoY Change | -5.68% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $435.0M |
| Total Long-Term Liabilities | $764.0M |
| Total Liabilities | $6.479B |
| YoY Change | 0.03% |
| 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 | $803.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.282B |
| YoY Change | -0.04% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $21.00M |
| YoY Change | -152.5% |
| Depreciation, Depletion And Amortization | $222.0M |
| YoY Change | -17.16% |
| Cash From Operating Activities | $301.0M |
| YoY Change | -23.02% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$73.00M |
| YoY Change | -34.82% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$91.00M |
| YoY Change | -278.43% |
| Cash From Investing Activities | -$164.0M |
| YoY Change | 168.85% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -110.0M |
| YoY Change | -39.89% |
| NET CHANGE | |
| Cash From Operating Activities | 301.0M |
| Cash From Investing Activities | -164.0M |
| Cash From Financing Activities | -110.0M |
| Net Change In Cash | 27.00M |
| YoY Change | -81.63% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $301.0M |
| Capital Expenditures | -$73.00M |
| Free Cash Flow | $374.0M |
| YoY Change | -25.65% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
75000000 |
