2016 Form 10-K Financial Statement
#000008424617000007 Filed on February 24, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $816.4M |
| YoY Change | 2.74% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | $10.20M |
| YoY Change | 4.08% |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $6.400M |
| YoY Change | 18.52% |
| % of Gross Profit | |
| Operating Expenses | $662.6M |
| YoY Change | 10.18% |
| Operating Profit | |
| YoY Change | |
| Interest Expense | $3.400M |
| YoY Change | -2.86% |
| % of Operating Profit | |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $157.1M |
| YoY Change | -20.13% |
| Income Tax | $42.20M |
| % Of Pretax Income | 26.86% |
| Net Earnings | $114.9M |
| YoY Change | -16.44% |
| Net Earnings / Revenue | 14.07% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.588M |
| COMMON SHARES | |
| Basic Shares Outstanding | 43.77M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | |
| Short-Term Investments | |
| Other Short-Term Assets | |
| YoY Change | |
| Inventory | |
| Prepaid Expenses | |
| Receivables | |
| Other Receivables | |
| Total Short-Term Assets | |
| YoY Change | |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $54.60M |
| YoY Change | 15.92% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $2.076B |
| YoY Change | 3.21% |
| Other Assets | |
| YoY Change | |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $2.778B |
| YoY Change | 1.54% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | $52.00M |
| YoY Change | -6.64% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $52.00M |
| YoY Change | -6.64% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $148.7M |
| YoY Change | 0.07% |
| Other Long-Term Liabilities | $25.10M |
| YoY Change | -3.46% |
| Total Long-Term Liabilities | $173.8M |
| YoY Change | -0.46% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $52.00M |
| Total Long-Term Liabilities | $173.8M |
| Total Liabilities | $1.954B |
| YoY Change | 2.2% |
| 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 | $823.6M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $2.778B |
| YoY Change | 1.54% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $114.9M |
| YoY Change | -16.44% |
| Depreciation, Depletion And Amortization | $6.400M |
| YoY Change | 18.52% |
| Cash From Operating Activities | $174.5M |
| YoY Change | 14.35% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$16.20M |
| YoY Change | 62.0% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$37.50M |
| YoY Change | -25.89% |
| Cash From Investing Activities | -$53.60M |
| YoY Change | -11.55% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -113.7M |
| YoY Change | 1.97% |
| NET CHANGE | |
| Cash From Operating Activities | 174.5M |
| Cash From Investing Activities | -53.60M |
| Cash From Financing Activities | -113.7M |
| Net Change In Cash | 7.200M |
| YoY Change | -136.92% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $174.5M |
| Capital Expenditures | -$16.20M |
| Free Cash Flow | $190.7M |
| YoY Change | 17.28% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
43772000 |
