As-Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 3/28/2015 USD 2015 Y 4/2/2016 USD 2016 Y 4/1/2017 USD 2017 Y 9/30/2017 USD 2018 Q2 YTD 9/30/2017 USD
Source Document Currency Code 2014 Y 3/28/2015 USD 2015 Y 4/2/2016 USD 2016 Y 4/1/2017 USD 2017 Y 9/30/2017 USD 2018 Q2 YTD 9/30/2017 USD

ASSETS

Current assets

Cash and cash equivalents 232,704 276,850 235,266 301,970 303,116
Short-term investments 102,717 97,859 160,051 178,179 197,278
Accounts receivable, net 138,301 136,581 128,219 141,177 139,683
Inventory, net 57,132 56,676 53,162 55,456 60,999
Deferred tax assets 11,776 6,564 NA NA NA
Other current assets 13,657 28,124 20,297 22,195 33,310
Total current assets 556,287 602,654 596,995 698,977 734,386
Long-term investments 100,342 107,590 145,623 127,176 105,251
Property, plant, and equipment, net 134,402 139,413 149,735 150,307 146,830
Goodwill and purchased intangibles, net 16,165 16,077 15,827 15,577 15,498
Deferred tax and other assets 4,619 10,308 25,257 25,122 20,417
Total assets 811,815 876,042 933,437 1,017,159 1,022,382

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 30,756 32,781 39,133 42,885 45,619
Accrued liabilities 66,851 62,041 68,302 74,285 68,434
Total current liabilities 97,607 94,822 107,435 117,170 114,053
Long term debt, net of issuance costs NA 0 489,609 491,059 491,784
Long-term income taxes payable 12,719 12,984 11,968 11,729 11,997
Revolving line of credit 0 34,500 NA NA NA
Other long-term liabilities 2,825 6,339 12,026 15,045 16,881
Total liabilities 113,151 148,645 621,038 635,003 634,715

Stockholders' equity

Preferred stock 0 0 0 NA NA
Common stock 770 783 793 804 813
Additional paid-in capital 663,483 717,848 769,489 818,777 848,729
Accumulated other comprehensive income 2,638 10,120 3,759 4,694 1,531
Retained earnings 123,389 209,960 257,291 319,931 348,655
Total stockholders' equity before treasury stock 790,280 938,711 1,031,332 1,144,206 1,199,728
Less - Treasury stock, at cost (91,616) (211,314) (718,933) (762,050) (812,061)
Total stockholders' equity 698,664 727,397 312,399 382,156 387,667
Total liabilities and stockholders' equity 811,815 876,042 933,437 1,017,159 1,022,382
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.