2016 Q3 Form 10-Q Financial Statement
#000094469516000234 Filed on November 04, 2016
Income Statement
| Concept | 2016 Q3 |
|---|---|
| Revenue | $1.241B |
| YoY Change | 0.28% |
| Cost Of Revenue | |
| YoY Change | |
| Gross Profit | |
| YoY Change | |
| Gross Profit Margin | |
| Selling, General & Admin | |
| YoY Change | |
| % of Gross Profit | |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $8.400M |
| YoY Change | 40.0% |
| % of Gross Profit | |
| Operating Expenses | $1.105B |
| YoY Change | -0.33% |
| Operating Profit | $129.8M |
| YoY Change | |
| Interest Expense | -$12.50M |
| YoY Change | -14.97% |
| % of Operating Profit | -9.63% |
| Other Income/Expense, Net | $2.600M |
| YoY Change | |
| Pretax Income | $124.1M |
| YoY Change | 12.41% |
| Income Tax | $35.80M |
| % Of Pretax Income | 28.85% |
| Net Earnings | $88.40M |
| YoY Change | 12.9% |
| Net Earnings / Revenue | 7.12% |
| Basic Earnings Per Share | $2.07 |
| Diluted Earnings Per Share | $2.06 |
| COMMON SHARES | |
| Basic Shares Outstanding | 42.70M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q3 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | |
| YoY Change | |
| Cash & Equivalents | $315.9M |
| 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 | |
| YoY Change | |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | $8.496B |
| YoY Change | 6.59% |
| Other Assets | $100.0M |
| YoY Change | -52.83% |
| Total Long-Term Assets | |
| YoY Change | |
| TOTAL ASSETS | |
| Total Short-Term Assets | |
| Total Long-Term Assets | |
| Total Assets | $14.36B |
| YoY Change | 2.3% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | |
| YoY Change | |
| Accrued Expenses | |
| YoY Change | |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | |
| YoY Change | |
| Total Short-Term Liabilities | $662.0M |
| YoY Change | -3.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $798.0M |
| YoY Change | -1.85% |
| Other Long-Term Liabilities | $87.00M |
| YoY Change | -3.33% |
| Total Long-Term Liabilities | $885.0M |
| YoY Change | -1.99% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $662.0M |
| Total Long-Term Liabilities | $885.0M |
| Total Liabilities | $11.32B |
| YoY Change | 1.38% |
| 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 | $3.046B |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $14.36B |
| YoY Change | 2.3% |
Cashflow Statement
| Concept | 2016 Q3 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $88.40M |
| YoY Change | 12.9% |
| Depreciation, Depletion And Amortization | $8.400M |
| YoY Change | 40.0% |
| Cash From Operating Activities | $326.1M |
| YoY Change | 29.56% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$3.700M |
| YoY Change | -42.19% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | -$324.3M |
| YoY Change | -6.94% |
| Cash From Investing Activities | -$328.0M |
| YoY Change | -7.58% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -41.70M |
| YoY Change | -54.67% |
| NET CHANGE | |
| Cash From Operating Activities | 326.1M |
| Cash From Investing Activities | -328.0M |
| Cash From Financing Activities | -41.70M |
| Net Change In Cash | -43.60M |
| YoY Change | -77.66% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $326.1M |
| Capital Expenditures | -$3.700M |
| Free Cash Flow | $329.8M |
| YoY Change | 27.78% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
42700000 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
2405692 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
1373296 | |
| CY2015Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
52.98 | |
| CY2016Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
68.01 |
