- Filed
- May 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 284.28M sh |
| Shares Diluted | Q1 2016 · Apr 2, 2016 | 286.4M sh |
| Shares Diluted | Q1 2016 · Apr 4, 2015 | 287.1M sh |
| Stock Repurchased | Q1 2016 · Apr 2, 2016 | $0 |
| Stock Repurchased | Q1 2016 · Apr 4, 2015 | $500M |
| Dividends Paid | Q1 2016 · Apr 2, 2016 | $82M |
| Dividends Paid | Q1 2016 · Apr 4, 2015 | $77M |
| Capex | Q1 2016 · Apr 2, 2016 | $61M |
| Capex | Q1 2016 · Apr 4, 2015 | $33M |
| Operating Cash Flow | Q1 2016 · Apr 2, 2016 | $150M |
| Operating Cash Flow | Q1 2016 · Apr 4, 2015 | $234M |
| Long Term Debt | Q1 2016 · Apr 2, 2016 | $5.59B |
| Long Term Debt | Q1 2016 · Jan 2, 2016 | $5.23B |
| Short Term Debt | Q1 2016 · Apr 2, 2016 | $467M |
| Short Term Debt | Q1 2016 · Jan 2, 2016 | $1.16B |
| Cash And Equivalents | Q1 2016 · Apr 2, 2016 | $325M |
| Cash And Equivalents | Q1 2016 · Jan 2, 2016 | $667M |
| Cash And Equivalents | Q1 2016 · Apr 4, 2015 | $695M |
| Cash And Equivalents | Q1 2016 · Jan 3, 2015 | $1.44B |
| Current Liabilities | Q1 2016 · Apr 2, 2016 | $1.63B |
| Current Liabilities | Q1 2016 · Jan 2, 2016 | $2.47B |
| Total Liabilities | Q1 2016 · Apr 2, 2016 | $8.45B |
| Total Liabilities | Q1 2016 · Jan 2, 2016 | $8.86B |
| Current Assets | Q1 2016 · Apr 2, 2016 | $2.8B |
| Current Assets | Q1 2016 · Jan 2, 2016 | $3.08B |
| Total Assets | Q1 2016 · Apr 2, 2016 | $12.55B |
| Total Assets | Q1 2016 · Jan 2, 2016 | $12.9B |
| Eps Diluted | Q1 2016 · Apr 2, 2016 | $0.33 |
| Eps Diluted | Q1 2016 · Apr 4, 2015 | $0.91 |
| Eps Basic | Q1 2016 · Apr 2, 2016 | $0.33 |
| Eps Basic | Q1 2016 · Apr 4, 2015 | $0.93 |
| Sga Expense | Q1 2016 · Apr 2, 2016 | $491M |
| Sga Expense | Q1 2016 · Apr 4, 2015 | $430M |
| Rd Expense | Q1 2016 · Apr 2, 2016 | $188M |
| Rd Expense | Q1 2016 · Apr 4, 2015 | $167M |
| Net Income | Q1 2016 · Apr 2, 2016 | $95M |
| Net Income | Q1 2016 · Apr 4, 2015 | $262M |
| Operating Income | Q1 2016 · Apr 2, 2016 | $228M |
| Operating Income | Q1 2016 · Apr 4, 2015 | $325M |
| Gross Profit | Q1 2016 · Apr 2, 2016 | $961M |
| Gross Profit | Q1 2016 · Apr 4, 2015 | $950M |