As-Reported Financials

As Reported Financials

Source Document Currency Code (in thousands) 2015 Y 4/2/2016 USD 2016 Y 4/1/2017 USD 2017 Y 9/30/2017 USD 2018 Y 6/30/2018 USD 2019 Q1 YTD 6/30/2018 USD
Source Document Currency Code 2015 Y 4/2/2016 USD 2016 Y 4/1/2017 USD 2017 Y 9/30/2017 USD 2018 Y 6/30/2018 USD 2019 Q1 YTD 6/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 276,850 235,266 301,970 390,661 631,042
Short-term investments 97,859 160,051 178,179 269,313 14,147
Accounts receivable, net 136,581 128,219 141,177 152,888 161,529
Inventory, net 56,676 53,162 55,456 68,276 68,138
Other current assets 28,124 20,297 22,195 18,588 55,265
Deferred tax assets 6,564 NA NA NA NA
Total current assets 602,654 596,995 698,977 899,726 930,121
Property, plant, and equipment, net 139,413 149,735 150,307 142,129 139,577
Goodwill and purchased intangibles, net 16,077 15,827 15,577 15,498 15,498
Deferred tax and other assets 10,308 25,257 25,122 19,534 14,712
Long-term investments 107,590 145,623 127,176 NA NA
Total assets 876,042 933,437 1,017,159 1,076,887 1,099,908

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 32,781 39,133 42,885 45,417 50,349
Accrued liabilities 62,041 68,302 74,285 80,097 75,278
Total current liabilities 94,822 107,435 117,170 125,514 125,627
Long term debt, net of issuance costs 0 489,609 491,059 492,509 492,871
Long-term income taxes payable 12,984 11,968 11,729 87,328 87,495
Other long-term liabilities 6,339 12,026 15,045 18,566 19,382
Total liabilities 148,645 621,038 635,003 723,917 725,375

Stockholders' equity

Common stock 783 793 804 816 819
Additional paid-in capital 717,848 769,489 818,777 876,645 895,350
Accumulated other comprehensive income 10,120 3,759 4,694 2,870 6,585
Retained earnings 209,960 257,291 319,931 299,066 311,241
Total stockholders' equity before treasury stock 938,711 1,031,332 1,144,206 1,179,397 1,213,995
Less - Treasury stock, at cost (211,314) (718,933) (762,050) (826,427) (839,462)
Preferred stock 0 0 NA NA NA
Total stockholders' equity 727,397 312,399 382,156 352,970 374,533
Total liabilities and stockholders' equity 876,042 933,437 1,017,159 1,076,887 1,099,908
Revolving line of credit 34,500 NA NA NA NA
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.