| Address:
|
601 MCCARTHY BLVD.
|
| City: |
MILPITAS |
|
State: |
CA |
|
Zip Code: |
95035 |
| Telephone: |
408-801-1000 |
|
Description of Business
|
Primary SIC Code:
3572 |
| (As filed with the SEC)
|
|
|
Statements in this report, which are not historical facts, are forward-looking
statements within the meaning of the federal securities laws. These statements
may contain words such as "expects," "anticipates," "intends," "plans,"
"believes," "seeks," "estimates" or other wording indicating future results or
expectations. Forward-looking statements are subject to risks and
uncertainties. Our actual results may differ materially from the results
discussed in these forward-looking statements. Factors that could cause our
actual results to differ materially include, but are not limited to, those
discussed in "Risk Factors" in Item 1A, and elsewhere in this report. Our
business, financial condition or results of operations could be materially
adversely affected by any of these factors. We undertake no obligation to revise
or update any forward-looking statements to reflect any event or circumstance
that arises after the date of this report. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 4.65 | NA | 10.58 | | 09/2011 | 4.93 | NA | 8.19 | | 06/2011 | 5.31 | NA | 7.82 | | 03/2011 | 5.37 | NA | 8.58 | | 12/2010 | 5.44 | NA | 9.17 | | 09/2010 | 4.87 | NA | 7.53 | | 06/2010 | 4.55 | NA | 9.25 | | 03/2010 | 3.70 | NA | 9.36 |
Key Financial Ratios and Statistics |
FYE:
01/02 |
| Profitability |
2011 |
Leverage |
2011 |
| Net Inc/Comm Equity | 0.28 | Total Liab/Total Assets | 0.34 | | Net Inc/Total Assets | 0.15 | Total Liab/Inv Cap | 0.38 | | Net Inc/Inv Cap | 0.17 | Total Liab/Comm Equity | 0.64 | | Pretax Inc/Net Sales | 0.30 | Interest Coverage Ratio | 17.35 | | Net Inc/Net Sales | 0.27 | Curr Debt/Equity | NA | | Cash Flow/Net Sales | 0.30 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.30 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 12.48 | Quick Ratio | 3.67 | | Inventory Turnover | 4.64 | Current Ratio | 4.20 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.12 | | Net Sales/Work Cap | 1.57 | Inv/Curr Assets | 0.13 | | Net Sales/PP&E | 18.10 | | |
Income Statement (Millions) |
| |
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Total Revenues(Net Sales)
|
1,416.03
|
1,374.99
|
1,294.20
|
1,327.40
|
|
Cost of Goods Sold
|
803.65
|
761.56
|
742.61
|
751.12
|
|
Selling & Admin Exps
|
89.11
|
88.35
|
82.76
|
106.65
|
|
Operating Income
|
386.13
|
379.02
|
349.29
|
357.04
|
|
Interest Exp
|
38.33
|
30.93
|
33.83
|
57.20
|
|
Pretax Income
|
362.55
|
364.74
|
330.93
|
347.11
|
|
Other Income
|
14.75
|
16.66
|
15.46
|
47.26
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
233.25
|
248.39
|
224.12
|
485.47
|
|
Assets
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Cash & Short Term Investments
|
2,553.55
|
2,694.21
|
2,972.65
|
2,847.71
|
|
Receivables - Total
|
596.46
|
515.56
|
342.27
|
472.37
|
|
Inventories - Total
|
684.63
|
553.75
|
493.41
|
509.59
|
|
Total Current Assets
|
3,972.80
|
3,907.48
|
3,935.84
|
4,032.69
|
|
Net Property, Plant & Equipment
|
297.22
|
271.17
|
269.18
|
266.72
|
|
Total Assets
|
9,860.90
|
9,487.81
|
8,908.07
|
8,776.71
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
899.96
|
772.55
|
601.45
|
699.71
|
|
Debt in Current Liabilities
|
NA
|
NA
|
NA
|
0.00
|
|
Total Current Liabilities
|
1,142.38
|
1,026.70
|
825.79
|
960.11
|
|
Long-Term Debt
|
1,583.16
|
1,759.22
|
1,734.89
|
1,711.03
|
|
Total Liabilities
|
3,141.86
|
3,124.07
|
2,914.86
|
2,994.09
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
-3.53
|
-3.42
|
-3.32
|
-3.23
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
0.24
|
0.24
|
0.24
|
0.24
|
|
Retained Earnings
|
1,518.42
|
1,285.17
|
1,036.78
|
812.65
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
6,719.03
|
6,363.73
|
5,993.21
|
5,782.62
|
|
Total Liabilities and Stockholders' Equity
|
9,860.90
|
9,487.81
|
8,908.07
|
8,776.71
|
Cash Flow Summary (Millions) |
|
Categories
|
10/2/2011
|
7/3/2011
|
4/3/2011
|
1/2/2011
|
|
Net Cash Provided by Operating Activities
|
176.34
|
269.25
|
398.64
|
359.40
|
|
Net Cash Provided by Investing Activities
|
108.35
|
-292.66
|
-300.32
|
-452.84
|
|
Net Cash Provided by Financing Activities
|
-183.91
|
21.86
|
48.56
|
54.54
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 01/2006 | 3,257.52 | 198.90 | 2.00 | | 01/2007 | 3,896.37 | 218.36 | 0.96 | | 01/2008 | 3,351.35 | -2,056.78 | 0.93 | | 01/2010 | 3,566.81 | 415.31 | 1.79 | | 01/2011 | 4,826.81 | 1,300.14 | 5.44 | | Growth Rates | 10.33 | -- | 28.42 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 540 | 191,478 | 79.68 |
|
Report Date :
2/6/2012
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2012, EDGAR Online, Inc. All
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