- Filed
- Feb 22, 2018 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 | FY 2017 · Feb 15, 2018 | 57.8M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 57.97M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 57.91M sh |
| Shares Diluted | FY 2017 · Oct 1, 2017 | 57.76M sh |
| Shares Diluted | FY 2017 · Jul 2, 2017 | 57.73M sh |
| Shares Diluted | FY 2017 · Apr 2, 2017 | 57.78M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 57.69M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 58.46M sh |
| Shares Diluted | FY 2017 · Oct 2, 2016 | 58.26M sh |
| Shares Diluted | FY 2017 · Jul 3, 2016 | 58.64M sh |
| Shares Diluted | FY 2017 · Apr 3, 2016 | 58.88M sh |
| Shares Diluted restated | FY 2017 · Dec 31, 2015 | 59.92M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $32M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $134M |
| Stock Repurchased restated | FY 2017 · Dec 31, 2015 | $81M |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $74M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $70M |
| Dividends Paid restated | FY 2017 · Dec 31, 2015 | $46M |
| Capex | FY 2017 · Dec 31, 2017 | $245M |
| Capex | FY 2017 · Dec 31, 2016 | $187M |
| Capex restated | FY 2017 · Dec 31, 2015 | $105M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $520M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $519M |
| Operating Cash Flow restated | FY 2017 · Dec 31, 2015 | $303M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $1.36B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.4B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $40M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $40M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $346M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $200M |
| Cash And Equivalents restated | FY 2017 · Dec 31, 2015 | $104M |
| Cash And Equivalents restated | FY 2017 · Mar 31, 2015 | $139M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $2.03B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $1.81B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $1.46B |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $1.34B |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $3.62B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $3.6B |
| Current Assets | FY 2017 · Dec 31, 2017 | $2.54B |
| Current Assets | FY 2017 · Dec 31, 2016 | $2.24B |
| Total Assets | FY 2017 · Dec 31, 2017 | $5.67B |
| Total Assets | FY 2017 · Dec 31, 2016 | $5.42B |
| Total Assets restated | FY 2017 · Dec 31, 2015 | $5.32B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $1.06 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $5.34 |
| Eps Diluted | FY 2017 · Oct 1, 2017 | $1.64 |
| Eps Diluted | FY 2017 · Jul 2, 2017 | $1.51 |
| Eps Diluted | FY 2017 · Apr 2, 2017 | $1.15 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $1.11 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $5.01 |
| Eps Diluted | FY 2017 · Oct 2, 2016 | $1.04 |
| Eps Diluted | FY 2017 · Jul 3, 2016 | $1.55 |
| Eps Diluted | FY 2017 · Apr 3, 2016 | $1.31 |
| Eps Diluted restated | FY 2017 · Dec 31, 2015 | $3.11 |
| Eps Diluted restated | FY 2017 · Dec 28, 2014 | $6.71 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $1.07 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $5.39 |
| Eps Basic | FY 2017 · Oct 1, 2017 | $1.65 |
| Eps Basic | FY 2017 · Jul 2, 2017 | $1.52 |
| Eps Basic | FY 2017 · Apr 2, 2017 | $1.16 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $1.12 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $5.05 |
| Eps Basic | FY 2017 · Oct 2, 2016 | $1.04 |
| Eps Basic | FY 2017 · Jul 3, 2016 | $1.56 |
| Eps Basic | FY 2017 · Apr 3, 2016 | $1.33 |
| Eps Basic restated | FY 2017 · Dec 31, 2015 | $3.14 |
| Eps Basic restated | FY 2017 · Dec 28, 2014 | $6.86 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $306M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $290M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $220M |
| Rd Expense | FY 2017 · Dec 31, 2017 | $115M |
| Rd Expense | FY 2017 · Dec 31, 2016 | $116M |
| Rd Expense restated | FY 2017 · Dec 31, 2015 | $83M |
| Net Income | FY 2017 · Dec 31, 2017 | $310M |
| Net Income | FY 2017 · Dec 31, 2016 | $293M |
| Net Income | FY 2017 · Dec 31, 2015 | $186M |
| Operating Income | FY 2017 · Dec 31, 2017 | $529M |
| Operating Income | FY 2017 · Dec 31, 2016 | $472M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | $333M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $294M |
| Gross Profit | FY 2017 · Dec 31, 2017 | $1.07B |
| Gross Profit | FY 2017 · Oct 1, 2017 | $275M |
| Gross Profit | FY 2017 · Jul 2, 2017 | $267M |
| Gross Profit | FY 2017 · Apr 2, 2017 | $229M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $268M |
| Gross Profit | FY 2017 · Dec 31, 2016 | $985M |
| Gross Profit | FY 2017 · Oct 2, 2016 | $210M |
| Gross Profit | FY 2017 · Jul 3, 2016 | $280M |
| Gross Profit | FY 2017 · Apr 3, 2016 | $227M |
| Gross Profit restated | FY 2017 · Dec 31, 2015 | $674M |
| Gross Profit restated | FY 2017 · Dec 28, 2014 | $478M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $3.7B |
| Cost Of Revenue | FY 2017 · Dec 31, 2016 | $3.47B |
| Cost Of Revenue restated | FY 2017 · Dec 31, 2015 | $2.72B |