Company Information

  

Address: 2655 SEELY AVENUE BLDG 5  
City: SAN JOSE 
State: CA 
Zip Code: 95134 
Telephone: 408-943-1234 

Description of Business

Primary SIC Code: 7372
(As filed with the SEC)  

This Annual Report on Form 10-K and the documents incorporated by reference in this Annual Report on Form 10-K contain statements that are not historical in nature, are predictive, or that depend upon or refer to future events or conditions or contain other forward-looking statements. Statements including, but not limited to, statements regarding the extent and timing of future revenues and expenses and customer demand, statements regarding the deployment of our products and services, statements regarding our reliance on third parties and other statements using words such as "anticipates," "believes," "could," "estimates," "expects," "forecasts," "intends," "may," "plans," "projects," "should," "will" and "would," and words of similar import and the negatives thereof, constitute forward-looking statements. These statements are predictions based upon our current expectations about future events.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20170.92NA42.90
06/20170.86NA38.94
03/20170.79NA39.75
12/20160.70NA36.03
09/20161.10NA23.21
06/20161.12NA21.70
03/20161.14NA20.68
12/20150.81NA25.69

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.32Total Liab/Total Assets0.65
Net Inc/Total Assets0.10Total Liab/Inv Cap0.93
Net Inc/Inv Cap0.14Total Liab/Comm Equity2.15
Pretax Inc/Net Sales0.13Interest Coverage Ratio11.02
Net Inc/Net Sales0.11Curr Debt/Equity0.07
Cash Flow/Net Sales0.24LTD/Equity0.87
SG&A/NetSales0.29Total Debt/Equity0.93
Asset Utilization   Liquidity  
Net Receivables Turnover11.28Quick Ratio1.13
Inventory Turnover5.33Current Ratio1.20
Inventory Day Sales0.02Net Rec/Curr Assets0.22
Net Sales/Work Cap15.59Inv/Curr Assets0.06
Net Sales/PP&E7.61  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 485.40 479.00 476.91 468.98
Cost of Goods Sold 54.48 60.83 61.79 76.05
Selling & Admin Exps 140.57 136.67 135.16 128.07
Operating Income 80.39 82.69 79.60 53.12
Interest Exp 6.23 6.25 6.48 6.36
Pretax Income 86.55 77.37 74.18 52.23
Other Income 12.39 0.92 1.06 5.48
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 81.16 69.13 68.26 38.48

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 682.42 659.23 547.61 468.29
Receivables - Total 170.31 153.15 180.57 157.17
Inventories - Total 36.00 31.89 30.73 39.48
Total Current Assets 931.11 883.45 800.00 702.03
Net Property, Plant & Equipment 244.62 249.14 243.95 238.61
Total Assets 2,305.23 2,267.70 2,191.20 2,096.91
Liabilities        
Accounts Payable 199.67 222.22 193.98 239.50
Debt in Current Liabilities 0.00 0.00 50.00 50.00
Total Current Liabilities 520.13 544.73 575.83 585.56
Long-Term Debt 644.15 643.93 643.71 643.49
Total Liabilities 1,294.49 1,315.91 1,350.61 1,355.14
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.00
Common Stock 1,807.84 1,848.72 1,824.31 1,820.08
Retained Earnings 355.45 274.29 205.16 136.90
Treasury Stock -1,142.52 -1,156.63 -1,166.60 -1,190.05
Total Stockholders' Equity 1,010.74 951.79 840.59 741.77
Total Liabilities and Stockholders' Equity 2,305.23 2,267.70 2,191.20 2,096.91

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 89.31 162.14 92.43 196.86
Net Cash Provided by Investing Activities -3.40 -12.56 -14.74 -5.21
Net Cash Provided by Financing Activities -62.87 -46.10 -0.55 -236.64

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20121,326.42439.951.57
12/20131,460.12164.240.56
12/20141,580.93158.900.52
12/20151,702.09252.420.81
12/20161,816.08203.090.70
Growth Rates8.17-17.57-18.29

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17436263,91393.47




Report Date : 12/4/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.