- Filed
- Apr 28, 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 Diluted | Q1 2016 · Mar 31, 2016 | 176.1M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 176.1M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 176.5M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 176.3M sh |
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 175.4M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $2.8M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $3.6M |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $38.7M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $37.1M |
| Capex | Q1 2016 · Mar 31, 2016 | $68.5M |
| Capex | Q1 2016 · Mar 31, 2015 | $66.1M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $333M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $223.4M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $458.5M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $457.6M |
| Short Term Debt | Q1 2016 · Mar 31, 2015 | $214M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $400K |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $25M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $4.8M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $32M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.36B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.32B |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $1.3B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $700.5M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $940.1M |
| Current Liabilities restated | Q1 2016 · Mar 31, 2015 | $697.1M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $234.6M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $440.1M |
| Current Assets restated | Q1 2016 · Mar 31, 2015 | $243.6M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.18B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $4.37B |
| Total Assets restated | Q1 2016 · Mar 31, 2015 | $4.08B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.45 |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $1.15 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.48 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $1.28 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.45 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $1.15 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.48 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $1.29 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $29.6M |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $109.2M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $29.4M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $121.8M |
| Net Income | Q1 2016 · Mar 31, 2016 | $78.5M |
| Net Income | Q1 2016 · Mar 31, 2016 | $202.6M |
| Net Income | Q1 2016 · Mar 31, 2015 | $84.6M |
| Net Income | Q1 2016 · Mar 31, 2015 | $226M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $135.7M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $363.1M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $147M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $404.1M |
| Revenue | Q1 2016 · Mar 31, 2016 | $456.3M |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.16B |
| Revenue | Q1 2016 · Mar 31, 2015 | $428.6M |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.16B |