- Filed
- Aug 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 Diluted | Q2 2016 · Jun 30, 2016 | 176.2M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 176.2M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 176.1M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 176.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 176.5M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 176.4M sh |
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 175.44M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $2.8M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $4.1M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $77.5M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $74.1M |
| Capex | Q2 2016 · Jun 30, 2016 | $146.2M |
| Capex | Q2 2016 · Jun 30, 2015 | $127.3M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $444.9M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $301.2M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $459M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $457.6M |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $228M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $0 |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $25M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $0 |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $32M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $1.36B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.32B |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $1.31B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $658.2M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $940.1M |
| Current Liabilities restated | Q2 2016 · Jun 30, 2015 | $711.1M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $162.6M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $440.1M |
| Current Assets restated | Q2 2016 · Jun 30, 2015 | $193.5M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $4.14B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.37B |
| Total Assets restated | Q2 2016 · Jun 30, 2015 | $4.07B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.19 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.64 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $1.11 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.23 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.71 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.28 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.19 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.64 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $1.11 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.23 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.71 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.29 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $26M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $55.6M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $107.8M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $27.4M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $56.8M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $120M |
| Net Income | Q2 2016 · Jun 30, 2016 | $33.1M |
| Net Income | Q2 2016 · Jun 30, 2016 | $111.6M |
| Net Income | Q2 2016 · Jun 30, 2016 | $195.1M |
| Net Income | Q2 2016 · Jun 30, 2015 | $40.6M |
| Net Income | Q2 2016 · Jun 30, 2015 | $125.2M |
| Net Income | Q2 2016 · Jun 30, 2015 | $226.3M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $64.4M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $200.1M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $352.2M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $75.3M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $222.3M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $402.9M |
| Revenue | Q2 2016 · Jun 30, 2016 | $174.1M |
| Revenue | Q2 2016 · Jun 30, 2016 | $630.4M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.14B |
| Revenue | Q2 2016 · Jun 30, 2015 | $199.3M |
| Revenue | Q2 2016 · Jun 30, 2015 | $627.9M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.16B |