2016 Form 10-K Financial Statement
#000008812117000016 Filed on February 21, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $5.379B |
| YoY Change | -3.84% |
| Cost Of Revenue | $4.882B |
| YoY Change | -6.08% |
| Gross Profit | $497.0M |
| YoY Change | 25.51% |
| Gross Profit Margin | 9.24% |
| Selling, General & Admin | $275.0M |
| YoY Change | 1.85% |
| % of Gross Profit | 55.33% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $102.0M |
| YoY Change | 12.09% |
| % of Gross Profit | 20.52% |
| Operating Expenses | $275.0M |
| YoY Change | 1.85% |
| Operating Profit | $222.0M |
| YoY Change | 76.19% |
| Interest Expense | $160.0M |
| YoY Change | 41.59% |
| % of Operating Profit | 72.07% |
| Other Income/Expense, Net | $2.000M |
| YoY Change | 0.0% |
| Pretax Income | $384.0M |
| YoY Change | 59.34% |
| Income Tax | $70.00M |
| % Of Pretax Income | 18.23% |
| Net Earnings | $312.0M |
| YoY Change | 82.46% |
| Net Earnings / Revenue | 5.8% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $266.5M |
| COMMON SHARES | |
| Basic Shares Outstanding | 1.171M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $1.354B |
| YoY Change | 3.83% |
| Cash & Equivalents | $77.00M |
| Short-Term Investments | $1.277B |
| Other Short-Term Assets | $105.0M |
| YoY Change | -5.41% |
| Inventory | $762.0M |
| Prepaid Expenses | |
| Receivables | $365.0M |
| Other Receivables | $262.0M |
| Total Short-Term Assets | $2.848B |
| YoY Change | 6.91% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $1.006B |
| YoY Change | 21.06% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $773.0M |
| YoY Change | 15.2% |
| Other Assets | $80.00M |
| YoY Change | 60.0% |
| Total Long-Term Assets | $1.907B |
| YoY Change | 7.92% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $2.848B |
| Total Long-Term Assets | $1.907B |
| Total Assets | $4.755B |
| YoY Change | 7.31% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $216.0M |
| YoY Change | -9.62% |
| Accrued Expenses | $205.0M |
| YoY Change | 7.33% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $121.0M |
| YoY Change | -14.18% |
| Long-Term Debt Due | $17.00M |
| YoY Change | 325.0% |
| Total Short-Term Liabilities | $785.0M |
| YoY Change | 2.48% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $499.0M |
| YoY Change | -3.67% |
| Other Long-Term Liabilities | $219.0M |
| YoY Change | -2.23% |
| Total Long-Term Liabilities | $718.0M |
| YoY Change | -3.23% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $785.0M |
| Total Long-Term Liabilities | $718.0M |
| Total Liabilities | $1.593B |
| YoY Change | 2.44% |
| 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 | $3.162B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $4.755B |
| YoY Change | 7.31% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $312.0M |
| YoY Change | 82.46% |
| Depreciation, Depletion And Amortization | $102.0M |
| YoY Change | 12.09% |
| Cash From Operating Activities | $427.0M |
| YoY Change | 2.64% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$158.0M |
| YoY Change | 13.67% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$216.0M |
| YoY Change | -75.03% |
| Cash From Investing Activities | -$374.0M |
| YoY Change | -62.75% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -27.00M |
| YoY Change | -104.46% |
| NET CHANGE | |
| Cash From Operating Activities | 427.0M |
| Cash From Investing Activities | -374.0M |
| Cash From Financing Activities | -27.00M |
| Net Change In Cash | 26.00M |
| YoY Change | 52.94% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $427.0M |
| Capital Expenditures | -$158.0M |
| Free Cash Flow | $585.0M |
| YoY Change | 5.41% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
1170550 |
