2016 Form 10-K Financial Statement
#000155837017000499 Filed on February 10, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $6.702B |
| YoY Change | 8.87% |
| Cost Of Revenue | $5.392B |
| YoY Change | 6.86% |
| Gross Profit | $1.310B |
| YoY Change | 18.02% |
| Gross Profit Margin | 19.55% |
| Selling, General & Admin | $503.0M |
| YoY Change | 5.67% |
| % of Gross Profit | 38.4% |
| Research & Development | $65.00M |
| YoY Change | 1.56% |
| % of Gross Profit | 4.96% |
| Depreciation & Amortization | $478.0M |
| YoY Change | 16.87% |
| % of Gross Profit | 36.49% |
| Operating Expenses | $580.0M |
| YoY Change | 1.22% |
| Operating Profit | $730.0M |
| YoY Change | 35.94% |
| Interest Expense | -$218.0M |
| YoY Change | 22.47% |
| % of Operating Profit | -29.86% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $356.0M |
| YoY Change | 32.84% |
| Income Tax | $119.0M |
| % Of Pretax Income | 33.43% |
| Net Earnings | $209.0M |
| YoY Change | 54.81% |
| Net Earnings / Revenue | 3.12% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.284M |
| COMMON SHARES | |
| Basic Shares Outstanding | 161.9M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $492.0M |
| YoY Change | 23.31% |
| Cash & Equivalents | $492.0M |
| Short-Term Investments | |
| Other Short-Term Assets | $153.0M |
| YoY Change | -58.2% |
| Inventory | $983.0M |
| Prepaid Expenses | |
| Receivables | $580.0M |
| Other Receivables | $46.00M |
| Total Short-Term Assets | $2.254B |
| YoY Change | -3.43% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $2.880B |
| YoY Change | -2.74% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $433.0M |
| YoY Change | 5.87% |
| Other Assets | $557.0M |
| YoY Change | 2.2% |
| Total Long-Term Assets | $6.881B |
| YoY Change | -2.91% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.254B |
| Total Long-Term Assets | $6.881B |
| Total Assets | $9.135B |
| YoY Change | -3.04% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $1.135B |
| YoY Change | -6.35% |
| Accrued Expenses | $557.0M |
| YoY Change | 7.95% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $195.0M |
| YoY Change | -14.47% |
| Total Short-Term Liabilities | $2.060B |
| YoY Change | -2.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $5.133B |
| YoY Change | -3.97% |
| Other Long-Term Liabilities | $1.479B |
| YoY Change | -4.64% |
| Total Long-Term Liabilities | $6.612B |
| YoY Change | -4.12% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $2.060B |
| Total Long-Term Liabilities | $6.612B |
| Total Liabilities | $8.881B |
| YoY Change | -3.99% |
| 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 | $254.0M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $9.135B |
| YoY Change | -3.04% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $209.0M |
| YoY Change | 54.81% |
| Depreciation, Depletion And Amortization | $478.0M |
| YoY Change | 16.87% |
| Cash From Operating Activities | $751.0M |
| YoY Change | 23.52% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$454.0M |
| YoY Change | 12.94% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $37.00M |
| YoY Change | -101.58% |
| Cash From Investing Activities | -$417.0M |
| YoY Change | -84.83% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -228.0M |
| YoY Change | -111.08% |
| NET CHANGE | |
| Cash From Operating Activities | 751.0M |
| Cash From Investing Activities | -417.0M |
| Cash From Financing Activities | -228.0M |
| Net Change In Cash | 106.0M |
| YoY Change | -227.71% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $751.0M |
| Capital Expenditures | -$454.0M |
| Free Cash Flow | $1.205B |
| YoY Change | 19.31% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
161857000 |
