2016 Form 10-K Financial Statement
#000155837017000994 Filed on February 24, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $8.613B |
| YoY Change | -7.89% |
| Cost Of Revenue | $6.023B |
| YoY Change | -11.48% |
| Gross Profit | $2.590B |
| YoY Change | 1.69% |
| Gross Profit Margin | 30.07% |
| Selling, General & Admin | $1.798B |
| YoY Change | 3.99% |
| % of Gross Profit | 69.42% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $222.0M |
| YoY Change | 1.6% |
| % of Gross Profit | 8.57% |
| Operating Expenses | $2.021B |
| YoY Change | 3.8% |
| Operating Profit | $569.0M |
| YoY Change | -5.17% |
| Interest Expense | -$83.00M |
| YoY Change | 0.0% |
| % of Operating Profit | -14.59% |
| Other Income/Expense, Net | -$6.000M |
| YoY Change | 20.0% |
| Pretax Income | $429.0M |
| YoY Change | -6.54% |
| Income Tax | $120.0M |
| % Of Pretax Income | 27.97% |
| Net Earnings | $304.0M |
| YoY Change | -2.56% |
| Net Earnings / Revenue | 3.53% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $4.164M |
| COMMON SHARES | |
| Basic Shares Outstanding | 72.36M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $122.8M |
| YoY Change | 17.74% |
| Cash & Equivalents | $122.8M |
| Short-Term Investments | |
| Other Short-Term Assets | $72.90M |
| YoY Change | 19.9% |
| Inventory | $1.533B |
| Prepaid Expenses | |
| Receivables | $960.2M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $2.689B |
| YoY Change | 5.26% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.662B |
| YoY Change | 1.63% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $81.90M |
| YoY Change | 0.24% |
| Total Long-Term Assets | $4.723B |
| YoY Change | 3.4% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.689B |
| Total Long-Term Assets | $4.723B |
| Total Assets | $7.411B |
| YoY Change | 4.07% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $302.2M |
| YoY Change | 22.35% |
| Accrued Expenses | $265.1M |
| YoY Change | 9.59% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $82.50M |
| YoY Change | -83.53% |
| Total Short-Term Liabilities | $656.0M |
| YoY Change | -33.72% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $1.847B |
| YoY Change | 29.33% |
| Other Long-Term Liabilities | $102.6M |
| YoY Change | -23.55% |
| Total Long-Term Liabilities | $1.949B |
| YoY Change | 24.79% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $656.0M |
| Total Long-Term Liabilities | $1.949B |
| Total Liabilities | $3.263B |
| YoY Change | 1.71% |
| 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 | $4.149B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $7.411B |
| YoY Change | 4.07% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $304.0M |
| YoY Change | -2.56% |
| Depreciation, Depletion And Amortization | $222.0M |
| YoY Change | 1.6% |
| Cash From Operating Activities | $626.5M |
| YoY Change | -38.88% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$154.9M |
| YoY Change | -10.05% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$350.2M |
| YoY Change | -15326.09% |
| Cash From Investing Activities | -$505.1M |
| YoY Change | 197.29% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -100.2M |
| YoY Change | -88.19% |
| NET CHANGE | |
| Cash From Operating Activities | 626.5M |
| Cash From Investing Activities | -505.1M |
| Cash From Financing Activities | -100.2M |
| Net Change In Cash | 21.20M |
| YoY Change | 221.21% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $626.5M |
| Capital Expenditures | -$154.9M |
| Free Cash Flow | $781.4M |
| YoY Change | -34.73% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
72362513 |
