- Filed
- Jul 24, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 105.21M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2015 | 104.2M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 106.05M sh |
| Shares Diluted | Q2 2015 · Jun 30, 2014 | 106.91M sh |
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 96.89M sh |
| Stock Repurchased | Q2 2015 · Jun 30, 2015 | $125M |
| Stock Repurchased | Q2 2015 · Jun 30, 2014 | $160.44M |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $42.36M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $38.98M |
| Capex | Q2 2015 · Jun 30, 2015 | $27.66M |
| Capex | Q2 2015 · Jun 30, 2014 | $48.02M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $430.35M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $396.38M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $1.51B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $1.52B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $451.18M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $446.72M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $314.71M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $153.8M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $314.73M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $356M |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $1.02B |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $867.63M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $3.52B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $3.37B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $1.67B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $1.6B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $6.22B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $6.11B |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $0.32 |
| Eps Diluted | Q2 2015 · Jun 30, 2015 | $1.07 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.21 |
| Eps Diluted | Q2 2015 · Jun 30, 2014 | $0.80 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $0.35 |
| Eps Basic | Q2 2015 · Jun 30, 2015 | $1.15 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.23 |
| Eps Basic | Q2 2015 · Jun 30, 2014 | $0.88 |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $168.71M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $336.13M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $184.06M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $370.88M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $96.93M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $248.91M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $130.25M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $263M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $353.93M |
| Gross Profit | Q2 2015 · Jun 30, 2015 | $703.39M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $354.23M |
| Gross Profit | Q2 2015 · Jun 30, 2014 | $712.68M |
| Revenue | Q2 2015 · Jun 30, 2015 | $1.73B |
| Revenue | Q2 2015 · Jun 30, 2015 | $3.39B |
| Revenue | Q2 2015 · Jun 30, 2014 | $1.61B |
| Revenue | Q2 2015 · Jun 30, 2014 | $3.18B |