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 9/30/2018 USD 2019 Q2 YTD 9/30/2018 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 9/30/2018 USD 2019 Q2 YTD 9/30/2018 USD

ASSETS

Current assets

Cash and cash equivalents 276,850 235,266 301,970 390,661 291,086
Short-term investments 97,859 160,051 178,179 269,313 14,705
Accounts receivable, net 136,581 128,219 141,177 152,888 354,066
Inventory, net 56,676 53,162 55,456 68,276 156,908
Other current assets 28,124 20,297 22,195 18,588 57,584
Total current assets 602,654 596,995 698,977 899,726 874,349
Deferred tax assets 6,564 NA NA NA NA
Property, plant, and equipment, net 139,413 149,735 150,307 142,129 216,802
Goodwill NA NA NA 15,498 1,334,534
Purchased intangibles, net NA NA NA 0 914,455
Deferred tax assets NA NA NA 17,950 5,320
Other assets NA NA NA 1,584 24,647
Total assets 876,042 933,437 1,017,159 1,076,887 3,370,107
Long-term investments 107,590 145,623 127,176 NA NA
Goodwill and purchased intangibles, net 16,077 15,827 15,577 NA NA
Deferred tax and other assets 10,308 25,257 25,122 NA NA

LIABILITIES AND STOCKHOLDERS' EQUITY

Current liabilities

Accounts payable 32,781 39,133 42,885 45,417 149,917
Accrued liabilities 62,041 68,302 74,285 80,097 407,777
Total current liabilities 94,822 107,435 117,170 125,514 557,694
Long term debt, net of issuance costs 0 489,609 491,059 492,509 1,726,241
Deferred tax liability NA NA NA 1,976 115,887
Long-term income taxes payable 12,984 11,968 11,729 87,328 95,228
Other long-term liabilities 6,339 12,026 15,045 16,590 84,997
Total liabilities 148,645 621,038 635,003 723,917 2,580,047

Stockholders' equity

Common stock 783 793 804 816 884
Additional paid-in capital 717,848 769,489 818,777 876,645 1,404,713
Accumulated other comprehensive income 10,120 3,759 4,694 2,870 5,667
Retained earnings 209,960 257,291 319,931 299,066 218,565
Total stockholders' equity before treasury stock 938,711 1,031,332 1,144,206 1,179,397 1,629,829
Less - Treasury stock, at cost (211,314) (718,933) (762,050) (826,427) (839,769)
Total stockholders' equity 727,397 312,399 382,156 352,970 790,060
Preferred stock 0 0 NA NA NA
Total liabilities and stockholders' equity 876,042 933,437 1,017,159 1,076,887 3,370,107
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.