10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
ANALOG DEVICES INC | |||
Ticker: ADI Fiscal Year: 2016 | |||
Consolidated Statements of Income | |||
Period Ending Oct 29, 2016 10-K (Filed: Nov 22, 2016) | |||
| (In Thousands) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Oct 29, 2016 | Oct 31, 2015 | Nov 1, 2014 | |
| Revenue | |||
| Revenue | $ 3,421,409 | 3,435,092 | 2,864,773 |
| Costs and Expenses | |||
| Cost of sales | 1,194,236 | 1,175,830 | 1,034,585 |
| Gross margin | 2,227,173 | 2,259,262 | 1,830,188 |
| Operating expenses: | |||
| Research and development | 653,816 [1] | 637,459 | 559,686 |
| Selling, marketing, general and administrative | 461,438 | 478,972 | 454,676 |
| Amortization of intangible Assets Operating Expenses | 70,123 | 88,318 | 26,020 |
| Special charges | 13,684 | 0 | 37,322 |
| Other Selling, General and Administrative Expense | 0 | 223,672 | 0 |
| Total operating expenses | 1,199,061 | 1,428,421 | 1,077,704 |
| Operating income from continuing operations | 1,028,112 | 830,841 | 752,484 |
| Nonoperating (income) expenses: | |||
| Interest expense | 88,757 | 27,030 | 34,784 |
| Interest income | (21,221) | (8,625) | (12,173) |
| Other, net | 3,655 | 2,322 | 528 |
| Total nonoperating (income) expense | 71,191 | 20,727 | 23,139 |
| Earnings | |||
| Income from continuing operations before income taxes | 956,921 | 810,114 | 729,345 |
| Income Tax Expense (Benefit), Continuing Operations [Abstract] | |||
| Provision for income taxes | 95,257 | 113,236 | 100,025 |
| Income from continuing operations, net of tax | 861,664 | 696,878 | 629,320 |
| Net income | 861,664 | 696,878 | 629,320 |
| Shares used to compute earnings per share - Basic (in shares) | 308,736 | 312,660 | 313,195 |
| Shares used to compute earnings per share - Diluted (in shares) | 312,308 | 316,872 | 318,027 |
| Earnings per share - Basic (in dollars per share) | |||
| Income from continuing operations, net of tax | 2.79 | 2.23 | 2.01 |
| Earnings per share - Diluted (in dollars per share) | |||
| Income from continuing operations, net of tax | 2.76 | 2.20 | 1.98 |
| Dividends declared and paid per share | 1.66 | 1.57 | 1.45 |
| Includes stock-based compensation expense as follows: | |||
| Income Statement Location | |||
| Cost of sales | |||
| Stock-based compensation expense | 7,808 | 8,983 | 7,069 |
| Research and development | |||
| Stock-based compensation expense | 27,039 | 26,617 | 20,707 |
| Selling, marketing, general and administrative | |||
| Stock-based compensation expense | 28,574 | 33,319 | 23,036 |
| [1] Includes stock-based compensation expense as follows: | |||
| External Links | |
| ANALOG DEVICES INC (ADI) Fiscal Year 2016 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |