- Filed
- Nov 2, 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 2017 · Oct 27, 2017 | 57.69M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2017 | 57.76M sh |
| Shares Diluted | Q3 2017 · Oct 1, 2017 | 57.86M sh |
| Shares Diluted restated | Q3 2017 · Oct 2, 2016 | 58.26M sh |
| Shares Diluted restated | Q3 2017 · Oct 2, 2016 | 58.64M sh |
| Stock Repurchased | Q3 2017 · Oct 1, 2017 | $32M |
| Stock Repurchased restated | Q3 2017 · Oct 2, 2016 | $95M |
| Dividends Paid | Q3 2017 · Oct 1, 2017 | $55M |
| Dividends Paid restated | Q3 2017 · Oct 2, 2016 | $53M |
| Capex | Q3 2017 · Oct 1, 2017 | $138M |
| Capex restated | Q3 2017 · Oct 2, 2016 | $106M |
| Operating Cash Flow | Q3 2017 · Oct 1, 2017 | $157M |
| Operating Cash Flow restated | Q3 2017 · Oct 2, 2016 | $107M |
| Long Term Debt | Q3 2017 · Oct 1, 2017 | $1.37B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.4B |
| Short Term Debt | Q3 2017 · Oct 1, 2017 | $40M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $40M |
| Cash And Equivalents | Q3 2017 · Oct 1, 2017 | $119M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $200M |
| Cash And Equivalents restated | Q3 2017 · Oct 2, 2016 | $63M |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $104M |
| Stockholders Equity | Q3 2017 · Oct 1, 2017 | $2.05B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.81B |
| Current Liabilities | Q3 2017 · Oct 1, 2017 | $1.29B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.34B |
| Total Liabilities | Q3 2017 · Oct 1, 2017 | $3.47B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.6B |
| Current Assets | Q3 2017 · Oct 1, 2017 | $2.42B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $2.24B |
| Total Assets | Q3 2017 · Oct 1, 2017 | $5.54B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $5.42B |
| Eps Diluted | Q3 2017 · Oct 1, 2017 | $1.64 |
| Eps Diluted | Q3 2017 · Oct 1, 2017 | $4.29 |
| Eps Diluted | Q3 2017 · Oct 2, 2016 | $1.04 |
| Eps Diluted | Q3 2017 · Oct 2, 2016 | $3.89 |
| Eps Basic | Q3 2017 · Oct 1, 2017 | $1.65 |
| Eps Basic | Q3 2017 · Oct 1, 2017 | $4.33 |
| Eps Basic | Q3 2017 · Oct 2, 2016 | $1.04 |
| Eps Basic | Q3 2017 · Oct 2, 2016 | $3.92 |
| Sga Expense | Q3 2017 · Oct 1, 2017 | $78M |
| Sga Expense | Q3 2017 · Oct 1, 2017 | $214M |
| Sga Expense restated | Q3 2017 · Oct 2, 2016 | $66M |
| Sga Expense restated | Q3 2017 · Oct 2, 2016 | $195M |
| Rd Expense | Q3 2017 · Oct 1, 2017 | $24M |
| Rd Expense | Q3 2017 · Oct 1, 2017 | $78M |
| Rd Expense restated | Q3 2017 · Oct 2, 2016 | $25M |
| Rd Expense restated | Q3 2017 · Oct 2, 2016 | $81M |
| Net Income | Q3 2017 · Oct 1, 2017 | $94M |
| Net Income | Q3 2017 · Oct 1, 2017 | $248M |
| Net Income restated | Q3 2017 · Oct 2, 2016 | $60M |
| Net Income restated | Q3 2017 · Oct 2, 2016 | $228M |
| Operating Income | Q3 2017 · Oct 1, 2017 | $142M |
| Operating Income | Q3 2017 · Oct 1, 2017 | $389M |
| Operating Income restated | Q3 2017 · Oct 2, 2016 | $91M |
| Operating Income | Q3 2017 · Oct 2, 2016 | $359M |
| Gross Profit | Q3 2017 · Oct 1, 2017 | $275M |
| Gross Profit | Q3 2017 · Oct 1, 2017 | $771M |
| Gross Profit restated | Q3 2017 · Oct 2, 2016 | $210M |
| Gross Profit restated | Q3 2017 · Oct 2, 2016 | $717M |
| Cost Of Revenue | Q3 2017 · Oct 1, 2017 | $941M |
| Cost Of Revenue | Q3 2017 · Oct 1, 2017 | $2.65B |
| Cost Of Revenue restated | Q3 2017 · Oct 2, 2016 | $833M |
| Cost Of Revenue restated | Q3 2017 · Oct 2, 2016 | $2.47B |