$SMTC
SEMTECH CORP

2017 Q4 Form 10-Q Financial Statement

#000162828017011921 Filed on November 29, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4
Revenue $150.3M $137.2M
YoY Change 9.56% 18.46%
Cost Of Revenue $60.89M $56.12M
YoY Change 8.49% 21.4%
Gross Profit $89.42M $81.07M
YoY Change 10.31% 16.5%
Gross Profit Margin 59.49% 59.09%
Selling, General & Admin $36.57M $35.12M
YoY Change 4.13% 14.21%
% of Gross Profit 40.9% 43.32%
Research & Development $27.63M $25.60M
YoY Change 7.93% -4.67%
% of Gross Profit 30.9% 31.58%
Depreciation & Amortization $12.70M $11.60M
YoY Change 9.48% -7.2%
% of Gross Profit 14.2% 14.31%
Operating Expenses $71.84M $41.97M
YoY Change 71.19% -17.2%
Operating Profit $17.58M $39.10M
YoY Change -55.04% 106.89%
Interest Expense -$2.032M -$1.890M
YoY Change 7.51% -5.5%
% of Operating Profit -11.56% -4.83%
Other Income/Expense, Net $5.517M -$690.0K
YoY Change -899.57% -11.2%
Pretax Income -$2.366M $937.0K
YoY Change -352.51% -95.57%
Income Tax $3.272M $5.743M
% Of Pretax Income 612.91%
Net Earnings $13.34M $30.78M
YoY Change -56.66% 187.52%
Net Earnings / Revenue 8.87% 22.43%
Basic Earnings Per Share $0.20 $0.47
Diluted Earnings Per Share $0.20 $0.46
COMMON SHARES
Basic Shares Outstanding 66.19M shares 65.55M shares
Diluted Shares Outstanding 67.82M shares 66.21M shares

Balance Sheet

Concept 2017 Q4 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $291.1M $297.9M
YoY Change -2.28% 54.83%
Cash & Equivalents $291.1M $297.9M
Short-Term Investments
Other Short-Term Assets $15.74M $11.92M
YoY Change 32.09% -20.73%
Inventory $71.25M $62.68M
Prepaid Expenses
Receivables $66.46M $59.19M
Other Receivables $0.00 $0.00
Total Short-Term Assets $449.8M $438.7M
YoY Change 2.54% 29.11%
LONG-TERM ASSETS
Property, Plant & Equipment $123.4M $95.55M
YoY Change 29.11% -9.18%
Goodwill $341.9M $329.7M
YoY Change 3.7% 0.0%
Intangibles $67.66M $68.06M
YoY Change -0.59% -28.24%
Long-Term Investments $22.20M
YoY Change
Other Assets $82.35M $60.31M
YoY Change 36.54% 91.44%
Total Long-Term Assets $621.1M $562.3M
YoY Change 10.45% 0.19%
TOTAL ASSETS
Total Short-Term Assets $449.8M $438.7M
Total Long-Term Assets $621.1M $562.3M
Total Assets $1.071B $1.001B
YoY Change 6.98% 11.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.80M $43.90M
YoY Change -9.34% 41.16%
Accrued Expenses $51.40M $43.73M
YoY Change 17.53% 16.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $14.46M $19.09M
YoY Change -24.26% 2.88%
Total Short-Term Liabilities $118.4M $117.8M
YoY Change 0.54% 22.81%
LONG-TERM LIABILITIES
Long-Term Debt $215.7M $228.8M
YoY Change -5.73% -6.16%
Other Long-Term Liabilities $63.52M $46.12M
YoY Change 37.73% 31.21%
Total Long-Term Liabilities $279.2M $274.9M
YoY Change 1.56% -1.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $118.4M $117.8M
Total Long-Term Liabilities $279.2M $274.9M
Total Liabilities $397.6M $392.7M
YoY Change 1.25% 4.75%
SHAREHOLDERS EQUITY
Retained Earnings $503.6M $459.9M
YoY Change 9.51% 11.62%
Common Stock $411.4M $384.9M
YoY Change 6.86% 2.66%
Preferred Stock
YoY Change
Treasury Stock (at cost) $249.2M $256.1M
YoY Change -2.71% -4.63%
Treasury Stock Shares 11.82M shares 12.54M shares
Shareholders Equity $664.7M $585.9M
YoY Change
Total Liabilities & Shareholders Equity $1.071B $1.001B
YoY Change 6.98% 11.1%

Cashflow Statement

Concept 2017 Q4 2016 Q4
OPERATING ACTIVITIES
Net Income $13.34M $30.78M
YoY Change -56.66% 187.52%
Depreciation, Depletion And Amortization $12.70M $11.60M
YoY Change 9.48% -7.2%
Cash From Operating Activities $26.90M $39.20M
YoY Change -31.38% 107.41%
INVESTING ACTIVITIES
Capital Expenditures -$7.800M -$8.500M
YoY Change -8.24% 240.0%
Acquisitions
YoY Change
Other Investing Activities $0.00 $30.60M
YoY Change -100.0% -366.09%
Cash From Investing Activities -$7.900M $22.20M
YoY Change -135.59% -258.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.800M -2.400M
YoY Change 141.67% -90.48%
NET CHANGE
Cash From Operating Activities 26.90M 39.20M
Cash From Investing Activities -7.900M 22.20M
Cash From Financing Activities -5.800M -2.400M
Net Change In Cash 13.20M 59.00M
YoY Change -77.63% -390.64%
FREE CASH FLOW
Cash From Operating Activities $26.90M $39.20M
Capital Expenditures -$7.800M -$8.500M
Free Cash Flow $34.70M $47.70M
YoY Change -27.25% 122.9%

Facts In Submission

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CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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937000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-13048000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-2366000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-11396000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
35582000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
75114000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
19180000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
60447000 USD
CY2016Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36519000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62066000 USD
CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16814000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49051000 USD
CY2016Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2017Q4 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-204000 USD
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5743000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15424000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3272000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11124000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5067000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
24632000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
15994000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
14726000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6775000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6683000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-7875000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-17520000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
8885000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7808000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-15659000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-5508000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3300000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-55000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1302000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5697000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3884000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2843000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10298000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2618000 USD
CY2016Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
657000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
568000 shares
CY2017Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1623000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1623000 shares
CY2017Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0 USD
CY2017Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
2300000 USD
us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
2300000 USD
CY2017Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
61773000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67660000 USD
CY2016Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1890000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-5857000 USD
CY2017Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2032000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6107000 USD
us-gaap Interest Paid
InterestPaid
4400000 USD
us-gaap Interest Paid
InterestPaid
5197000 USD
CY2017Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18164000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18876000 USD
CY2017Q1 us-gaap Inventory Net
InventoryNet
65872000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
71249000 USD
CY2017Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
2968000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2000000 USD
CY2017Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
44740000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
50373000 USD
CY2017Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1011542000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1070957000 USD
CY2017Q1 us-gaap Liabilities Current
LiabilitiesCurrent
122975000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
118421000 USD
CY2017Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
14432000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
14462000 USD
CY2017Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
226524000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
215674000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
-68000 USD
us-gaap Loss Contingency Accrual Carrying Value Period Increase Decrease
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14163000 USD
CY2017Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
11052000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-436000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
-843000 USD
CY2016Q4 us-gaap Line Of Credit
LineOfCredit
247000000 USD
CY2016Q4 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
400000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-26965000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
15598000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51894000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
84694000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
72850000 USD
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
5 operating_segment
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportable_segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 reportable_segment
us-gaap Objectives For Using Derivative Instruments
ObjectivesForUsingDerivativeInstruments
The Company is exposed to certain risk arising from both its business operations and economic conditions and principally manages its exposures to a wide variety of business and operational risks through management of its core business activities. The Company, on a routine basis and in the normal course of business, experiences expenses denominated in Swiss Franc ("CHF"), Canadian Dollar ("CAD") and Great British Pound ("GBP"). Such expenses expose the Company to exchange rate fluctuations between these foreign currencies and the U.S. Dollar ("USD"). The Company uses derivative financial instruments in the form of forward contracts to mitigate risk associated with adverse movements in these foreign currency exchange rates on a portion of foreign denominated expenses expected to be realized during the current and following fiscal year.
CY2016Q4 us-gaap Operating Expenses
OperatingExpenses
41966000 USD
us-gaap Operating Expenses
OperatingExpenses
172570000 USD
CY2017Q4 us-gaap Operating Expenses
OperatingExpenses
71840000 USD
us-gaap Operating Expenses
OperatingExpenses
211843000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
39099000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
68794000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17579000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
54727000 USD
CY2017Q1 us-gaap Other Assets Current
OtherAssetsCurrent
18418000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
15741000 USD
CY2017Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67235000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
82354000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
750000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
129000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
129000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
0 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3847000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3477000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-65000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-631000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
158000 USD
CY2016Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
3429000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
3429000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-22000 USD
CY2017Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-750000 USD
CY2017Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
49899000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
63516000 USD
CY2016Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-690000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-871000 USD
CY2017Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1267000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
431000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
539000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10394000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
5928000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10661000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17619000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
3248000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13337000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13754000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26818000 USD
CY2017Q1 us-gaap Prepaid Taxes
PrepaidTaxes
5563000 USD
CY2017Q4 us-gaap Prepaid Taxes
PrepaidTaxes
5274000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
32045000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5700000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
555000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
180000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1678000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5340000 USD
CY2016Q4 us-gaap Profit Loss
ProfitLoss
30776000 USD
us-gaap Profit Loss
ProfitLoss
46642000 USD
CY2017Q4 us-gaap Profit Loss
ProfitLoss
13338000 USD
us-gaap Profit Loss
ProfitLoss
37723000 USD
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
108910000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
123360000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
9374000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
11250000 USD
CY2016Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
25600000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
77097000 USD
CY2017Q1 us-gaap Treasury Stock Value
TreasuryStockValue
253107000 USD
CY2017Q4 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
27631000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
81046000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
467941000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
503642000 USD
CY2016Q4 us-gaap Sales Revenue Net
SalesRevenueNet
137185000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
404241000 USD
CY2017Q4 us-gaap Sales Revenue Net
SalesRevenueNet
150304000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
447233000 USD
CY2016Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
35116000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
101654000 USD
CY2017Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
36568000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
109820000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21198000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
44166000 USD
CY2016Q4 us-gaap Share Based Goods And Nonemployee Services Transaction Shares Approved For Issuance
ShareBasedGoodsAndNonemployeeServicesTransactionSharesApprovedForIssuance
1086957 shares
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
51400000 USD
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
605263000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
664659000 USD
CY2017Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
12343061 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
11823685 shares
CY2016Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
23968 shares
CY2017Q4 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
312304 shares
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
249198000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
147000000 USD
CY2016Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
538000 USD
CY2017Q4 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10389000 USD
us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
200000 USD
us-gaap Unrealized Gain On Foreign Currency Derivatives Before Tax
UnrealizedGainOnForeignCurrencyDerivativesBeforeTax
200000 USD
CY2016Q4 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
500000 USD
CY2017Q4 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
800000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11452000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
11052000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
990000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
300000 USD
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
590000 USD
CY2017Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
9300000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
8900000 USD
CY2016Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
66206000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65899000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67817000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
67555000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65549000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65331000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
66194000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65932000 shares
us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Fiscal Year</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company reports results on the basis of </font><font style="font-family:inherit;font-size:10pt;">52</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;"> week periods and ends its fiscal year on the last Sunday in January. The other quarters generally end on the last Sunday of April, July and October. All quarters consist of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks except for one </font><font style="font-family:inherit;font-size:10pt;">14</font><font style="font-family:inherit;font-size:10pt;">-week period in the fourth quarter of </font><font style="font-family:inherit;font-size:10pt;">53</font><font style="font-family:inherit;font-size:10pt;">-week years. The </font><font style="font-family:inherit;font-size:10pt;">third</font><font style="font-family:inherit;font-size:10pt;"> quarter of fiscal years </font><font style="font-family:inherit;font-size:10pt;">2018</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;">2017</font><font style="font-family:inherit;font-size:10pt;"> each consisted of </font><font style="font-family:inherit;font-size:10pt;">13</font><font style="font-family:inherit;font-size:10pt;"> weeks.</font></div></div>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div></div>

Files In Submission

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0001628280-17-011921-index-headers.html Edgar Link pending
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0001628280-17-011921.txt Edgar Link pending
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