2016 Form 10-K Financial Statement
#000155837017001005 Filed on February 24, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $20.12B |
| YoY Change | 4.32% |
| Cost Of Revenue | $17.15B |
| YoY Change | 4.48% |
| Gross Profit | $2.967B |
| YoY Change | 3.45% |
| Gross Profit Margin | 14.75% |
| Selling, General & Admin | $2.302B |
| YoY Change | 3.55% |
| % of Gross Profit | 77.59% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $89.70M |
| YoY Change | 15.0% |
| % of Gross Profit | 3.02% |
| Operating Expenses | $2.392B |
| YoY Change | 3.95% |
| Operating Profit | $575.0M |
| YoY Change | 1.41% |
| Interest Expense | -$67.00M |
| YoY Change | -10.67% |
| % of Operating Profit | -11.65% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $508.0M |
| YoY Change | 3.25% |
| Income Tax | $161.0M |
| % Of Pretax Income | 31.69% |
| Net Earnings | $343.0M |
| YoY Change | 5.21% |
| Net Earnings / Revenue | 1.7% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $3.988M |
| COMMON SHARES | |
| Basic Shares Outstanding | 86.00M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $24.00M |
| YoY Change | -61.29% |
| Cash & Equivalents | $24.00M |
| Short-Term Investments | |
| Other Short-Term Assets | $82.00M |
| YoY Change | -16.33% |
| Inventory | $3.408B |
| Prepaid Expenses | |
| Receivables | $879.0M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $4.394B |
| YoY Change | -0.29% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.807B |
| YoY Change | 18.88% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $893.0M |
| YoY Change | 165.77% |
| Other Assets | $28.00M |
| YoY Change | 47.37% |
| Total Long-Term Assets | $4.439B |
| YoY Change | 23.1% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $4.394B |
| Total Long-Term Assets | $4.439B |
| Total Assets | $8.833B |
| YoY Change | 10.23% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $497.0M |
| YoY Change | 0.61% |
| Accrued Expenses | $360.0M |
| YoY Change | -4.76% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $3.318B |
| YoY Change | -1.83% |
| Long-Term Debt Due | $48.00M |
| YoY Change | 71.43% |
| Total Short-Term Liabilities | $4.230B |
| YoY Change | -1.31% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.829B |
| YoY Change | 46.67% |
| Other Long-Term Liabilities | $431.0M |
| YoY Change | 103.3% |
| Total Long-Term Liabilities | $2.260B |
| YoY Change | 54.9% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $4.230B |
| Total Long-Term Liabilities | $2.260B |
| Total Liabilities | $7.082B |
| YoY Change | 13.8% |
| 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 | $1.751B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $8.833B |
| YoY Change | 10.23% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $343.0M |
| YoY Change | 5.21% |
| Depreciation, Depletion And Amortization | $89.70M |
| YoY Change | 15.0% |
| Cash From Operating Activities | $372.9M |
| YoY Change | -4.95% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$203.1M |
| YoY Change | 1.8% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$631.9M |
| YoY Change | 2696.02% |
| Cash From Investing Activities | -$835.0M |
| YoY Change | 275.96% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 432.8M |
| YoY Change | -403.29% |
| NET CHANGE | |
| Cash From Operating Activities | 372.9M |
| Cash From Investing Activities | -835.0M |
| Cash From Financing Activities | 432.8M |
| Net Change In Cash | -29.30M |
| YoY Change | -206.55% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $372.9M |
| Capital Expenditures | -$203.1M |
| Free Cash Flow | $576.0M |
| YoY Change | -2.67% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86000754 |
