- Filed
- Nov 10, 2015 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 2015 · Nov 6, 2015 | 282.66M sh |
| Long Term Debt | Q3 2015 · Oct 3, 2015 | $3.26B |
| Long Term Debt | Q3 2015 · Jan 3, 2015 | $2.27B |
| Short Term Debt | Q3 2015 · Oct 3, 2015 | $1.8B |
| Short Term Debt | Q3 2015 · Jan 3, 2015 | $1.59B |
| Stockholders Equity | Q3 2015 · Oct 3, 2015 | $4B |
| Stockholders Equity | Q3 2015 · Jan 3, 2015 | $4.2B |
| Current Liabilities | Q3 2015 · Oct 3, 2015 | $2.86B |
| Current Liabilities | Q3 2015 · Jan 3, 2015 | $2.67B |
| Total Liabilities | Q3 2015 · Oct 3, 2015 | $7.13B |
| Total Liabilities | Q3 2015 · Jan 3, 2015 | $5.96B |
| Current Assets | Q3 2015 · Oct 3, 2015 | $4.99B |
| Current Assets | Q3 2015 · Jan 3, 2015 | $3.91B |
| Total Assets | Q3 2015 · Oct 3, 2015 | $11.13B |
| Total Assets | Q3 2015 · Jan 3, 2015 | $10.21B |
| Shares Diluted | Q3 2015 · Sep 27, 2014 | 290M sh |
| Shares Diluted | Q3 2015 · Sep 27, 2014 | 289.4M sh |
| Stock Repurchased | Q3 2015 · Sep 27, 2014 | $476M |
| Dividends Paid | Q3 2015 · Sep 27, 2014 | $226M |
| Capex | Q3 2015 · Sep 27, 2014 | $139M |
| Operating Cash Flow | Q3 2015 · Sep 27, 2014 | $904M |
| Cash And Equivalents | Q3 2015 · Sep 27, 2014 | $1.29B |
| Cash And Equivalents | Q3 2015 · Dec 28, 2013 | $1.37B |
| Eps Diluted | Q3 2015 · Sep 27, 2014 | $0.82 |
| Eps Diluted | Q3 2015 · Sep 27, 2014 | $2.62 |
| Eps Basic | Q3 2015 · Sep 27, 2014 | $0.83 |
| Eps Basic | Q3 2015 · Sep 27, 2014 | $2.66 |
| Sga Expense restated | Q3 2015 · Sep 27, 2014 | $453M |
| Sga Expense restated | Q3 2015 · Sep 27, 2014 | $1.4B |
| Rd Expense | Q3 2015 · Sep 27, 2014 | $169M |
| Rd Expense | Q3 2015 · Sep 27, 2014 | $517M |
| Net Income | Q3 2015 · Sep 27, 2014 | $238M |
| Net Income | Q3 2015 · Sep 27, 2014 | $757M |
| Operating Income | Q3 2015 · Sep 27, 2014 | $270M |
| Operating Income | Q3 2015 · Sep 27, 2014 | $871M |
| Gross Profit | Q3 2015 · Sep 27, 2014 | $960M |
| Gross Profit | Q3 2015 · Sep 27, 2014 | $2.96B |