- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Oct 24, 2016 | 140.82M sh |
| Shares Diluted | Q2 2016 · Sep 30, 2016 | 143.78M sh |
| Shares Diluted | Q2 2016 · Sep 30, 2016 | 139.76M sh |
| Shares Diluted restated | Q2 2016 · Oct 2, 2015 | 140.85M sh |
| Shares Diluted restated | Q2 2016 · Oct 2, 2015 | 141.27M sh |
| Stock Repurchased | Q2 2016 · Sep 30, 2016 | $0 |
| Stock Repurchased | Q2 2016 · Oct 2, 2015 | $118M |
| Dividends Paid | Q2 2016 · Sep 30, 2016 | $39M |
| Dividends Paid | Q2 2016 · Oct 2, 2015 | $64M |
| Capex | Q2 2016 · Sep 30, 2016 | $143M |
| Capex | Q2 2016 · Oct 2, 2015 | $184M |
| Operating Cash Flow | Q2 2016 · Sep 30, 2016 | $242M |
| Operating Cash Flow restated | Q2 2016 · Oct 2, 2015 | $484M |
| Long Term Debt | Q2 2016 · Sep 30, 2016 | $2.51B |
| Long Term Debt | Q2 2016 · Apr 1, 2016 | $1.93B |
| Cash And Equivalents | Q2 2016 · Sep 30, 2016 | $1.05B |
| Cash And Equivalents | Q2 2016 · Apr 1, 2016 | $1.18B |
| Stockholders Equity | Q2 2016 · Sep 30, 2016 | $2.04B |
| Stockholders Equity | Q2 2016 · Apr 1, 2016 | $2.03B |
| Current Liabilities | Q2 2016 · Sep 30, 2016 | $2.7B |
| Current Liabilities | Q2 2016 · Apr 1, 2016 | $2.61B |
| Total Liabilities | Q2 2016 · Sep 30, 2016 | $6.49B |
| Total Liabilities | Q2 2016 · Apr 1, 2016 | $5.7B |
| Current Assets | Q2 2016 · Sep 30, 2016 | $3.33B |
| Current Assets | Q2 2016 · Apr 1, 2016 | $3.41B |
| Total Assets | Q2 2016 · Sep 30, 2016 | $8.82B |
| Total Assets | Q2 2016 · Apr 1, 2016 | $7.74B |
| Eps Diluted | Q2 2016 · Sep 30, 2016 | $0.10 |
| Eps Diluted | Q2 2016 · Sep 30, 2016 | −$0.04 |
| Eps Diluted restated | Q2 2016 · Oct 2, 2015 | $1.21 |
| Eps Diluted restated | Q2 2016 · Oct 2, 2015 | $2.36 |
| Eps Basic | Q2 2016 · Sep 30, 2016 | $0.11 |
| Eps Basic | Q2 2016 · Sep 30, 2016 | −$0.04 |
| Eps Basic restated | Q2 2016 · Oct 2, 2015 | $1.24 |
| Eps Basic restated | Q2 2016 · Oct 2, 2015 | $2.42 |
| Sga Expense | Q2 2016 · Sep 30, 2016 | $293M |
| Sga Expense | Q2 2016 · Sep 30, 2016 | $598M |
| Sga Expense restated | Q2 2016 · Oct 2, 2015 | $269M |
| Sga Expense restated | Q2 2016 · Oct 2, 2015 | $540M |
| Net Income | Q2 2016 · Sep 30, 2016 | $15M |
| Net Income | Q2 2016 · Sep 30, 2016 | −$6M |
| Net Income restated | Q2 2016 · Oct 2, 2015 | $171M |
| Net Income restated | Q2 2016 · Oct 2, 2015 | $334M |
| Operating Income | Q2 2016 · Sep 30, 2016 | $98M |
| Operating Income | Q2 2016 · Sep 30, 2016 | $150M |
| Operating Income restated | Q2 2016 · Oct 2, 2015 | $130M |
| Operating Income restated | Q2 2016 · Oct 2, 2015 | $274M |
| Revenue | Q2 2016 · Sep 30, 2016 | $1.87B |
| Revenue | Q2 2016 · Sep 30, 2016 | $3.8B |
| Revenue restated | Q2 2016 · Oct 2, 2015 | $1.75B |
| Revenue restated | Q2 2016 · Oct 2, 2015 | $3.55B |