- Filed
- Feb 3, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Jan 23, 2017 | 141.05M sh |
| Shares Diluted | Q3 2016 · Dec 30, 2016 | 144.81M sh |
| Shares Diluted | Q3 2016 · Dec 30, 2016 | 143.8M sh |
| Shares Diluted restated | Q3 2016 · Jan 1, 2016 | 141.57M sh |
| Shares Diluted restated | Q3 2016 · Jan 1, 2016 | 141.39M sh |
| Stock Repurchased | Q3 2016 · Dec 30, 2016 | $0 |
| Stock Repurchased | Q3 2016 · Jan 1, 2016 | $28M |
| Dividends Paid | Q3 2016 · Dec 30, 2016 | $59M |
| Dividends Paid | Q3 2016 · Jan 1, 2016 | $409M |
| Capex | Q3 2016 · Dec 30, 2016 | $199M |
| Capex | Q3 2016 · Jan 1, 2016 | $277M |
| Operating Cash Flow | Q3 2016 · Dec 30, 2016 | $805M |
| Operating Cash Flow restated | Q3 2016 · Jan 1, 2016 | $742M |
| Long Term Debt | Q3 2016 · Dec 30, 2016 | $2.22B |
| Long Term Debt | Q3 2016 · Apr 1, 2016 | $1.93B |
| Cash And Equivalents | Q3 2016 · Dec 30, 2016 | $1.11B |
| Cash And Equivalents | Q3 2016 · Apr 1, 2016 | $1.18B |
| Stockholders Equity | Q3 2016 · Dec 30, 2016 | $1.91B |
| Stockholders Equity | Q3 2016 · Apr 1, 2016 | $2.03B |
| Current Liabilities | Q3 2016 · Dec 30, 2016 | $2.66B |
| Current Liabilities | Q3 2016 · Apr 1, 2016 | $2.61B |
| Total Liabilities | Q3 2016 · Dec 30, 2016 | $6.11B |
| Total Liabilities | Q3 2016 · Apr 1, 2016 | $5.7B |
| Current Assets | Q3 2016 · Dec 30, 2016 | $3.05B |
| Current Assets | Q3 2016 · Apr 1, 2016 | $3.41B |
| Total Assets | Q3 2016 · Dec 30, 2016 | $8.3B |
| Total Assets | Q3 2016 · Apr 1, 2016 | $7.74B |
| Eps Diluted | Q3 2016 · Dec 30, 2016 | $0.21 |
| Eps Diluted | Q3 2016 · Dec 30, 2016 | $0.17 |
| Eps Diluted restated | Q3 2016 · Jan 1, 2016 | $0.35 |
| Eps Diluted restated | Q3 2016 · Jan 1, 2016 | $2.72 |
| Eps Basic | Q3 2016 · Dec 30, 2016 | $0.22 |
| Eps Basic | Q3 2016 · Dec 30, 2016 | $0.18 |
| Eps Basic restated | Q3 2016 · Jan 1, 2016 | $0.36 |
| Eps Basic restated | Q3 2016 · Jan 1, 2016 | $2.78 |
| Sga Expense | Q3 2016 · Dec 30, 2016 | $333M |
| Sga Expense | Q3 2016 · Dec 30, 2016 | $931M |
| Sga Expense restated | Q3 2016 · Jan 1, 2016 | $259M |
| Sga Expense restated | Q3 2016 · Jan 1, 2016 | $799M |
| Net Income | Q3 2016 · Dec 30, 2016 | $31M |
| Net Income | Q3 2016 · Dec 30, 2016 | $25M |
| Net Income restated | Q3 2016 · Jan 1, 2016 | $50M |
| Net Income restated | Q3 2016 · Jan 1, 2016 | $384M |
| Operating Income | Q3 2016 · Dec 30, 2016 | $165M |
| Operating Income | Q3 2016 · Dec 30, 2016 | $315M |
| Operating Income | Q3 2016 · Jan 1, 2016 | $148M |
| Operating Income | Q3 2016 · Jan 1, 2016 | $422M |
| Revenue | Q3 2016 · Dec 30, 2016 | $1.92B |
| Revenue | Q3 2016 · Dec 30, 2016 | $5.72B |
| Revenue | Q3 2016 · Jan 1, 2016 | $1.75B |
| Revenue | Q3 2016 · Jan 1, 2016 | $5.3B |