2016 Form 10-K Financial Statement
#000155837017001021 Filed on February 24, 2017
Income Statement
| Concept | 2016 |
|---|---|
| Revenue | $1.991B |
| YoY Change | 10.14% |
| Cost Of Revenue | $669.2M |
| YoY Change | 3.91% |
| Gross Profit | $1.322B |
| YoY Change | 13.59% |
| Gross Profit Margin | 66.38% |
| Selling, General & Admin | $774.5M |
| YoY Change | 13.15% |
| % of Gross Profit | 58.61% |
| Research & Development | |
| YoY Change | |
| % of Gross Profit | |
| Depreciation & Amortization | $83.00M |
| YoY Change | 19.08% |
| % of Gross Profit | 6.28% |
| Operating Expenses | $1.149B |
| YoY Change | 12.93% |
| Operating Profit | $172.1M |
| YoY Change | 18.2% |
| Interest Expense | -$100.0K |
| YoY Change | -66.67% |
| % of Operating Profit | -0.06% |
| Other Income/Expense, Net | |
| YoY Change | |
| Pretax Income | $171.8M |
| YoY Change | 19.14% |
| Income Tax | $51.20M |
| % Of Pretax Income | 29.8% |
| Net Earnings | $115.6M |
| YoY Change | 19.3% |
| Net Earnings / Revenue | 5.81% |
| Basic Earnings Per Share | |
| Diluted Earnings Per Share | $1.626M |
| COMMON SHARES | |
| Basic Shares Outstanding | 70.40M |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 |
|---|---|
| SHORT-TERM ASSETS | |
| Cash & Short-Term Investments | $112.9M |
| YoY Change | 90.39% |
| Cash & Equivalents | $112.9M |
| Short-Term Investments | |
| Other Short-Term Assets | $15.10M |
| YoY Change | 12.69% |
| Inventory | $16.10M |
| Prepaid Expenses | |
| Receivables | $56.10M |
| Other Receivables | $0.00 |
| Total Short-Term Assets | $200.3M |
| YoY Change | 49.7% |
| LONG-TERM ASSETS | |
| Property, Plant & Equipment | $830.1M |
| YoY Change | 10.49% |
| Goodwill | |
| YoY Change | |
| Intangibles | |
| YoY Change | |
| Long-Term Investments | |
| YoY Change | |
| Other Assets | $29.50M |
| YoY Change | 12.6% |
| Total Long-Term Assets | $979.7M |
| YoY Change | 8.99% |
| TOTAL ASSETS | |
| Total Short-Term Assets | $200.3M |
| Total Long-Term Assets | $979.7M |
| Total Assets | $1.180B |
| YoY Change | 14.26% |
| SHORT-TERM LIABILITIES | |
| YoY Change | |
| Accounts Payable | $50.80M |
| YoY Change | -0.39% |
| Accrued Expenses | $85.60M |
| YoY Change | -7.16% |
| Deferred Revenue | |
| YoY Change | |
| Short-Term Debt | $0.00 |
| YoY Change | |
| Long-Term Debt Due | $200.0K |
| YoY Change | 100.0% |
| Total Short-Term Liabilities | $279.5M |
| YoY Change | 8.92% |
| LONG-TERM LIABILITIES | |
| Long-Term Debt | $52.40M |
| YoY Change | 104.69% |
| Other Long-Term Liabilities | $77.60M |
| YoY Change | 15.99% |
| Total Long-Term Liabilities | $130.0M |
| YoY Change | 40.54% |
| TOTAL LIABILITIES | |
| Total Short-Term Liabilities | $279.5M |
| Total Long-Term Liabilities | $130.0M |
| Total Liabilities | $429.7M |
| YoY Change | 18.37% |
| 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 | $750.2M |
| YoY Change | |
| Total Liabilities & Shareholders Equity | $1.180B |
| YoY Change | 14.26% |
Cashflow Statement
| Concept | 2016 |
|---|---|
| OPERATING ACTIVITIES | |
| Net Income | $115.6M |
| YoY Change | 19.3% |
| Depreciation, Depletion And Amortization | $83.00M |
| YoY Change | 19.08% |
| Cash From Operating Activities | $257.1M |
| YoY Change | 12.81% |
| INVESTING ACTIVITIES | |
| Capital Expenditures | -$164.7M |
| YoY Change | -5.07% |
| Acquisitions | |
| YoY Change | |
| Other Investing Activities | $0.00 |
| YoY Change | -100.0% |
| Cash From Investing Activities | -$164.7M |
| YoY Change | -4.91% |
| FINANCING ACTIVITIES | |
| Cash Dividend Paid | |
| YoY Change | |
| Common Stock Issuance & Retirement, Net | |
| YoY Change | |
| Debt Paid & Issued, Net | |
| YoY Change | |
| Cash From Financing Activities | -38.70M |
| YoY Change | -52.52% |
| NET CHANGE | |
| Cash From Operating Activities | 257.1M |
| Cash From Investing Activities | -164.7M |
| Cash From Financing Activities | -38.70M |
| Net Change In Cash | 53.70M |
| YoY Change | -300.37% |
| FREE CASH FLOW | |
| Cash From Operating Activities | $257.1M |
| Capital Expenditures | -$164.7M |
| Free Cash Flow | $421.8M |
| YoY Change | 5.08% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2016 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
70396000 |
