2016 Form 10-K Financial Statement
#000119312516673607 Filed on August 05, 2016
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.839B |
| YoY Change | 9.52% |
| Cost Of Revenue | $772.2M |
| YoY Change | 15.69% |
| Gross Profit | $1.067B |
| YoY Change | 5.45% |
| Gross Profit Margin | 58.0% |
| Selling, General & Admin | $488.1M |
| YoY Change | 1.98% |
| % of Gross Profit | 45.77% |
| Research & Development | $118.7M |
| YoY Change | 3.31% |
| % of Gross Profit | 11.13% |
| Depreciation & Amortization | $86.80M |
| YoY Change | 18.74% |
| % of Gross Profit | 8.14% |
| Operating Expenses | $630.6M |
| YoY Change | 4.72% |
| Operating Profit | $435.9M |
| YoY Change | 6.52% |
| Interest Expense | $9.800M |
| YoY Change | -61.57% |
| % of Operating Profit | 2.25% |
| Other Income/Expense, Net | $1.500M |
| YoY Change | 25.0% |
| Pretax Income | $439.6M |
| YoY Change | 0.85% |
| Income Tax | $87.20M |
| % Of Pretax Income | 19.84% |
| Net Earnings | $352.4M |
| YoY Change | -0.14% |
| Net Earnings / Revenue | 19.17% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $2.487M |
| COMMON SHARES | |
| Basic Shares Outstanding | 140.2M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $731.4M |
| YoY Change | 1.98% |
| Cash & Equivalents | $439.7M |
| Short-Term Investments | |
| Other Short-Term Assets | $81.70M |
| YoY Change | 0.74% |
| Inventory | $224.5M |
| Prepaid Expenses | |
| Receivables | $382.1M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $1.420B |
| YoY Change | 0.85% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $384.3M |
| YoY Change | -0.9% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $93.70M |
| YoY Change | 25.27% |
| Total Long-Term Assets | $1.837B |
| YoY Change | 137.34% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $1.420B |
| Total Long-Term Assets | $1.837B |
| Total Assets | $3.257B |
| YoY Change | 49.27% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $92.60M |
| YoY Change | 14.18% |
| Accrued Expenses | $156.6M |
| YoY Change | 19.54% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $299.4M |
| YoY Change | |
| Total Short-Term Liabilities | $638.0M |
| YoY Change | 139.4% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $873.3M |
| YoY Change | 190.52% |
| Other Long-Term Liabilities | $41.50M |
| YoY Change | 97.62% |
| Total Long-Term Liabilities | $914.8M |
| YoY Change | 184.45% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $638.0M |
| Total Long-Term Liabilities | $914.8M |
| Total Liabilities | $1.562B |
| YoY Change | 162.72% |
| 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 | $1.695B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $3.257B |
| YoY Change | 49.27% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $352.4M |
| YoY Change | -0.14% |
| Depreciation, Depletion And Amortization | $86.80M |
| YoY Change | 18.74% |
| Cash From Operating Activities | $547.9M |
| YoY Change | 42.98% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$67.80M |
| YoY Change | -5.7% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$1.058B |
| YoY Change | 1387.9% |
| Cash From Investing Activities | -$1.126B |
| YoY Change | 686.72% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | 612.6M |
| YoY Change | -339.48% |
| NET CHANGE | |
| Cash From Operating Activities | 547.9M |
| Cash From Investing Activities | -1.126B |
| Cash From Financing Activities | 612.6M |
| Net Change In Cash | 34.70M |
| YoY Change | -321.02% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $547.9M |
| Capital Expenditures | -$67.80M |
| Free Cash Flow | $615.7M |
| YoY Change | 35.29% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
11744000 | |
| CY2015 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
14100000 | |
| CY2016 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
25020000 | |
| CY2016 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
22.68 | |
| CY2016 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1189787 | |
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
140242000 |
