2017 Form 10-K Financial Statement
#000155837017005308 Filed on July 25, 2017
Income Statement
| Concept | 2017 |
|---|---|
| Revenue | $3.168B |
| YoY Change | 5.82% |
| Cost Of Revenue | $2.389B |
| YoY Change | 2.45% |
| Gross Profit | $778.8M |
| YoY Change | 17.68% |
| Gross Profit Margin | 24.58% |
| Selling, General & Admin | $231.3M |
| YoY Change | -17.57% |
| % of Gross Profit | 29.7% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $109.1M |
| YoY Change | 13.76% |
| % of Gross Profit | 14.01% |
| Operating Expenses | $231.3M |
| YoY Change | -17.57% |
| Operating Profit | $547.5M |
| YoY Change | 43.63% |
| Interest Expense | -$63.90M |
| YoY Change | 651.76% |
| % of Operating Profit | -11.67% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $457.1M |
| YoY Change | 24.41% |
| Income Tax | $170.2M |
| % Of Pretax Income | 37.23% |
| Net Earnings | $326.9M |
| YoY Change | 14.58% |
| Net Earnings / Revenue | 10.32% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.230M |
| COMMON SHARES | |
| Basic Shares Outstanding | 146.1M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2017 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $57.10M |
| YoY Change | 56.87% |
| Cash & Equivalents | $57.10M |
| Short-Term Investments | |
| Other Short-Term Assets | $90.90M |
| YoY Change | 56.19% |
| Inventory | $525.0M |
| Prepaid Expenses | |
| Receivables | $185.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $858.2M |
| YoY Change | 10.03% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.271B |
| YoY Change | 21.87% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $178.6M |
| YoY Change | |
| Other Assets | $7.400M |
| YoY Change | -95.45% |
| Total Long-Term Assets | $1.627B |
| YoY Change | 17.99% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $858.2M |
| Total Long-Term Assets | $1.627B |
| Total Assets | $2.486B |
| YoY Change | 15.11% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $295.0M |
| YoY Change | 23.95% |
| Accrued Expenses | $166.0M |
| YoY Change | 24.72% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $22.00M |
| YoY Change | -11.65% |
| Long-Term Debt Due | $37.90M |
| YoY Change | 180.74% |
| Total Short-Term Liabilities | $555.4M |
| YoY Change | 35.6% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $2.365B |
| YoY Change | 2160.99% |
| Other Long-Term Liabilities | $71.20M |
| YoY Change | 46.2% |
| Total Long-Term Liabilities | $2.436B |
| YoY Change | 1489.17% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $555.4M |
| Total Long-Term Liabilities | $2.436B |
| Total Liabilities | $3.133B |
| YoY Change | 312.92% |
| 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 | -$647.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.486B |
| YoY Change | 15.11% |
Cashflow Statement
| Concept | 2017 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $326.9M |
| YoY Change | 14.58% |
| Depreciation, Depletion And Amortization | $109.1M |
| YoY Change | 13.76% |
| Cash From Operating Activities | $446.9M |
| YoY Change | 16.9% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$287.4M |
| YoY Change | 88.71% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $2.100M |
| YoY Change | -73.75% |
| Cash From Investing Activities | -$285.3M |
| YoY Change | 97.71% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -142.0M |
| YoY Change | -39.0% |
| NET CHANGE | |
| Cash From Operating Activities | 446.9M |
| Cash From Investing Activities | -285.3M |
| Cash From Financing Activities | -142.0M |
| Net Change In Cash | 19.60M |
| YoY Change | 276.92% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $446.9M |
| Capital Expenditures | -$287.4M |
| Free Cash Flow | $734.3M |
| YoY Change | 37.36% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
146100000 |
