- Filed
- Apr 7, 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 · Apr 5, 2017 | 57.65M sh |
| Long Term Debt | Q3 2016 · Oct 2, 2016 | $1.54B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.44B |
| Short Term Debt | Q3 2016 · Oct 2, 2016 | $40M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $40M |
| Stockholders Equity | Q3 2016 · Oct 2, 2016 | $1.84B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.67B |
| Current Liabilities | Q3 2016 · Oct 2, 2016 | $1.15B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.25B |
| Total Liabilities | Q3 2016 · Oct 2, 2016 | $3.51B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.64B |
| Current Assets | Q3 2016 · Oct 2, 2016 | $2.24B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $2.13B |
| Total Assets | Q3 2016 · Oct 2, 2016 | $5.37B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.32B |
| Shares Diluted | Q3 2016 · Oct 4, 2015 | 59.3M sh |
| Shares Diluted | Q3 2016 · Oct 4, 2015 | 55.23M sh |
| Stock Repurchased | Q3 2016 · Oct 4, 2015 | $71.59M |
| Dividends Paid | Q3 2016 · Oct 4, 2015 | $41.21M |
| Capex | Q3 2016 · Oct 4, 2015 | $104.77M |
| Operating Cash Flow | Q3 2016 · Oct 4, 2015 | $287.12M |
| Cash And Equivalents | Q3 2016 · Oct 4, 2015 | $65.09M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $112.92M |
| Eps Diluted restated | Q3 2016 · Oct 4, 2015 | $1.25 |
| Eps Diluted | Q3 2016 · Oct 4, 2015 | $1.98 |
| Eps Basic restated | Q3 2016 · Oct 4, 2015 | $1.26 |
| Eps Basic | Q3 2016 · Oct 4, 2015 | $2.00 |
| Sga Expense restated | Q3 2016 · Oct 4, 2015 | $65.2M |
| Sga Expense | Q3 2016 · Oct 4, 2015 | $268.44M |
| Rd Expense | Q3 2016 · Oct 4, 2015 | $28.67M |
| Rd Expense | Q3 2016 · Oct 4, 2015 | $78.7M |
| Net Income restated | Q3 2016 · Oct 4, 2015 | $74.05M |
| Net Income | Q3 2016 · Oct 4, 2015 | $109.37M |
| Operating Income restated | Q3 2016 · Oct 4, 2015 | $136.81M |
| Operating Income | Q3 2016 · Oct 4, 2015 | $241.96M |
| Gross Profit restated | Q3 2016 · Oct 4, 2015 | $208.82M |
| Gross Profit | Q3 2016 · Oct 4, 2015 | $654.95M |
| Cost Of Revenue restated | Q3 2016 · Oct 4, 2015 | $934.43M |
| Cost Of Revenue | Q3 2016 · Oct 4, 2015 | $2.56B |