- Filed
- Nov 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 87.51M sh |
| Shares Diluted | Q3 2013 · Sep 28, 2013 | 89.18M sh |
| Shares Diluted | Q3 2013 · Sep 28, 2013 | 88.69M sh |
| Shares Diluted | Q3 2013 · Sep 29, 2012 | 88.1M sh |
| Shares Diluted | Q3 2013 · Sep 29, 2012 | 87.98M sh |
| Dividends Paid | Q3 2013 · Sep 28, 2013 | $135.91M |
| Dividends Paid | Q3 2013 · Sep 29, 2012 | $1.73M |
| Capex | Q3 2013 · Sep 28, 2013 | $65.29M |
| Capex | Q3 2013 · Sep 29, 2012 | $48.17M |
| Operating Cash Flow | Q3 2013 · Sep 28, 2013 | $85.22M |
| Operating Cash Flow | Q3 2013 · Sep 29, 2012 | $157.83M |
| Long Term Debt | Q3 2013 · Sep 28, 2013 | $225.74M |
| Long Term Debt | Q3 2013 · Dec 29, 2012 | $225.96M |
| Short Term Debt | Q3 2013 · Sep 28, 2013 | $6.62M |
| Short Term Debt | Q3 2013 · Dec 29, 2012 | $10.23M |
| Cash And Equivalents | Q3 2013 · Sep 28, 2013 | $504.2M |
| Cash And Equivalents | Q3 2013 · Dec 29, 2012 | $495.06M |
| Cash And Equivalents | Q3 2013 · Sep 29, 2012 | $506.02M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $427.11M |
| Stockholders Equity | Q3 2013 · Sep 28, 2013 | $966.67M |
| Stockholders Equity | Q3 2013 · Dec 29, 2012 | $1.03B |
| Current Liabilities | Q3 2013 · Sep 28, 2013 | $932.33M |
| Current Liabilities | Q3 2013 · Dec 29, 2012 | $1.06B |
| Current Assets | Q3 2013 · Sep 28, 2013 | $1.88B |
| Current Assets | Q3 2013 · Dec 29, 2012 | $1.98B |
| Total Assets | Q3 2013 · Sep 28, 2013 | $3.43B |
| Total Assets | Q3 2013 · Dec 29, 2012 | $3.78B |
| Eps Diluted | Q3 2013 · Sep 28, 2013 | $0.34 |
| Eps Diluted | Q3 2013 · Sep 28, 2013 | $0.86 |
| Eps Diluted | Q3 2013 · Sep 29, 2012 | $4.92 |
| Eps Diluted | Q3 2013 · Sep 29, 2012 | $5.12 |
| Eps Basic | Q3 2013 · Sep 28, 2013 | $0.35 |
| Eps Basic | Q3 2013 · Sep 28, 2013 | $0.88 |
| Eps Basic | Q3 2013 · Sep 29, 2012 | $5.00 |
| Eps Basic | Q3 2013 · Sep 29, 2012 | $5.18 |
| Net Income | Q3 2013 · Sep 28, 2013 | $30.89M |
| Net Income | Q3 2013 · Sep 28, 2013 | $78.2M |
| Net Income | Q3 2013 · Sep 29, 2012 | $433.51M |
| Net Income | Q3 2013 · Sep 29, 2012 | $450.15M |
| Operating Income | Q3 2013 · Sep 28, 2013 | $66.79M |
| Operating Income | Q3 2013 · Sep 28, 2013 | $167.82M |
| Operating Income | Q3 2013 · Sep 29, 2012 | $33.46M |
| Operating Income | Q3 2013 · Sep 29, 2012 | $74.4M |
| Gross Profit | Q3 2013 · Sep 28, 2013 | $417.49M |
| Gross Profit | Q3 2013 · Sep 28, 2013 | $1.26B |
| Gross Profit | Q3 2013 · Sep 29, 2012 | $460.4M |
| Gross Profit | Q3 2013 · Sep 29, 2012 | $1.35B |
| Revenue | Q3 2013 · Sep 28, 2013 | $1.66B |
| Revenue | Q3 2013 · Sep 28, 2013 | $4.96B |
| Revenue | Q3 2013 · Sep 29, 2012 | $1.74B |
| Revenue | Q3 2013 · Sep 29, 2012 | $5.22B |