- Filed
- Nov 4, 2013 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 | Q1 2014 · Oct 31, 2013 | 94.3M sh |
| Shares Diluted | Q1 2014 · Sep 28, 2013 | 94.7M sh |
| Shares Diluted restated | Q1 2014 · Sep 29, 2012 | 94.3M sh |
| Stock Repurchased | Q1 2014 · Sep 28, 2013 | $7.3M |
| Stock Repurchased restated | Q1 2014 · Sep 29, 2012 | $12.2M |
| Dividends Paid | Q1 2014 · Sep 28, 2013 | $8.5M |
| Dividends Paid restated | Q1 2014 · Sep 29, 2012 | $7.5M |
| Capex | Q1 2014 · Sep 28, 2013 | $40.4M |
| Capex restated | Q1 2014 · Sep 29, 2012 | $14.8M |
| Operating Cash Flow | Q1 2014 · Sep 28, 2013 | $98.7M |
| Operating Cash Flow restated | Q1 2014 · Sep 29, 2012 | $44.9M |
| Long Term Debt | Q1 2014 · Sep 28, 2013 | $1.94B |
| Long Term Debt | Q1 2014 · Jun 29, 2013 | $1.93B |
| Long Term Debt restated | Q1 2014 · Sep 29, 2012 | $1.33B |
| Short Term Debt | Q1 2014 · Sep 28, 2013 | $6.1M |
| Short Term Debt | Q1 2014 · Jun 29, 2013 | $5M |
| Short Term Debt restated | Q1 2014 · Sep 29, 2012 | $1.6M |
| Cash And Equivalents | Q1 2014 · Sep 28, 2013 | $816.6M |
| Cash And Equivalents | Q1 2014 · Jun 29, 2013 | $779.9M |
| Cash And Equivalents restated | Q1 2014 · Sep 29, 2012 | $632M |
| Cash And Equivalents restated | Q1 2014 · Jun 30, 2012 | $602.5M |
| Stockholders Equity | Q1 2014 · Sep 28, 2013 | $2.47B |
| Stockholders Equity | Q1 2014 · Jun 29, 2013 | $2.33B |
| Stockholders Equity restated | Q1 2014 · Sep 29, 2012 | $1.96B |
| Current Liabilities | Q1 2014 · Sep 28, 2013 | $743.5M |
| Current Liabilities | Q1 2014 · Jun 29, 2013 | $749.4M |
| Current Liabilities restated | Q1 2014 · Sep 29, 2012 | $629.9M |
| Current Assets | Q1 2014 · Sep 28, 2013 | $2.37B |
| Current Assets | Q1 2014 · Jun 29, 2013 | $2.24B |
| Current Assets restated | Q1 2014 · Sep 29, 2012 | $1.9B |
| Total Assets | Q1 2014 · Sep 28, 2013 | $5.51B |
| Total Assets | Q1 2014 · Jun 29, 2013 | $5.35B |
| Total Assets restated | Q1 2014 · Sep 29, 2012 | $4.12B |
| Eps Diluted | Q1 2014 · Sep 28, 2013 | $1.18 |
| Eps Diluted | Q1 2014 · Sep 29, 2012 | $1.12 |
| Eps Basic | Q1 2014 · Sep 28, 2013 | $1.18 |
| Eps Basic | Q1 2014 · Sep 29, 2012 | $1.13 |
| Sga Expense | Q1 2014 · Sep 28, 2013 | $129M |
| Sga Expense restated | Q1 2014 · Sep 29, 2012 | $90.5M |
| Rd Expense | Q1 2014 · Sep 28, 2013 | $32.3M |
| Rd Expense restated | Q1 2014 · Sep 29, 2012 | $27.4M |
| Net Income | Q1 2014 · Sep 28, 2013 | $111.4M |
| Net Income restated | Q1 2014 · Sep 29, 2012 | $105.6M |
| Operating Income | Q1 2014 · Sep 28, 2013 | $179.7M |
| Operating Income restated | Q1 2014 · Sep 29, 2012 | $156.6M |
| Gross Profit | Q1 2014 · Sep 28, 2013 | $356.3M |
| Gross Profit restated | Q1 2014 · Sep 29, 2012 | $285.3M |
| Cost Of Revenue | Q1 2014 · Sep 28, 2013 | $577.1M |
| Cost Of Revenue restated | Q1 2014 · Sep 29, 2012 | $484.5M |
| Revenue | Q1 2014 · Sep 28, 2013 | $933.4M |
| Revenue restated | Q1 2014 · Sep 29, 2012 | $769.8M |