- Filed
- Feb 29, 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 | FY 2015 · Dec 31, 2015 | 61.6M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 63.2M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 64.1M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $30M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $80M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $82M |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $88.6M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $85.3M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $75.3M |
| Capex | FY 2015 · Dec 31, 2015 | $112.6M |
| Capex | FY 2015 · Dec 31, 2014 | $136.3M |
| Capex | FY 2015 · Dec 31, 2013 | $167.4M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $107.8M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $423M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $480M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $158.3M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $309.3M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $273.2M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $212.4M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.12B |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | $1.29B |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | $1.39B |
| Stockholders Equity restated | FY 2015 · Dec 31, 2012 | $1.31B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.17B |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $1.21B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $2.79B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $2.39B |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.03B |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $1.83B |
| Total Assets | FY 2015 · Dec 31, 2015 | $3.91B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $3.68B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.17 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.66 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$0.25 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | −$0.56 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.32 |
| Eps Diluted restated | FY 2015 · Dec 31, 2014 | −$0.37 |
| Eps Diluted restated | FY 2015 · Dec 31, 2014 | $1.26 |
| Eps Diluted restated | FY 2015 · Sep 30, 2014 | $0.55 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.59 |
| Eps Diluted restated | FY 2015 · Mar 31, 2014 | $0.48 |
| Eps Diluted restated | FY 2015 · Dec 31, 2013 | $4.04 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.17 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.66 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$0.25 |
| Eps Basic | FY 2015 · Jun 30, 2015 | −$0.56 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.33 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | −$0.37 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | $1.29 |
| Eps Basic restated | FY 2015 · Sep 30, 2014 | $0.56 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.60 |
| Eps Basic restated | FY 2015 · Mar 31, 2014 | $0.49 |
| Eps Basic restated | FY 2015 · Dec 31, 2013 | $4.11 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $1.01B |
| Sga Expense | FY 2015 · Dec 31, 2014 | $888.2M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $810.1M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $332.2M |
| Rd Expense | FY 2015 · Dec 31, 2014 | $354.5M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $287.2M |
| Net Income | FY 2015 · Dec 31, 2015 | −$10.7M |
| Net Income | FY 2015 · Dec 31, 2015 | −$40.4M |
| Net Income | FY 2015 · Sep 30, 2015 | −$15.2M |
| Net Income | FY 2015 · Jun 30, 2015 | −$34.7M |
| Net Income | FY 2015 · Mar 31, 2015 | $20.2M |
| Net Income restated | FY 2015 · Dec 31, 2014 | −$22.6M |
| Net Income restated | FY 2015 · Dec 31, 2014 | $79.9M |
| Net Income restated | FY 2015 · Sep 30, 2014 | $34.7M |
| Net Income restated | FY 2015 · Jun 30, 2014 | $37.1M |
| Net Income restated | FY 2015 · Mar 31, 2014 | $30.7M |
| Net Income restated | FY 2015 · Dec 31, 2013 | $259.1M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$23M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$24.5M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$21.6M |
| Operating Income | FY 2015 · Jun 30, 2015 | −$22.2M |
| Operating Income | FY 2015 · Mar 31, 2015 | $42.2M |
| Operating Income | FY 2015 · Dec 31, 2014 | −$21.6M |
| Operating Income | FY 2015 · Dec 31, 2014 | $149.2M |
| Operating Income | FY 2015 · Sep 30, 2014 | $54.5M |
| Operating Income | FY 2015 · Jun 30, 2014 | $62.4M |
| Operating Income | FY 2015 · Mar 31, 2014 | $53.9M |
| Operating Income | FY 2015 · Dec 31, 2013 | $409.2M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $385.2M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $1.4B |
| Gross Profit | FY 2015 · Sep 30, 2015 | $319.6M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $362.1M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $329.9M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $359.7M |
| Gross Profit | FY 2015 · Dec 31, 2014 | $1.41B |
| Gross Profit | FY 2015 · Sep 30, 2014 | $357.3M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $351.2M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $341.6M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $1.44B |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $2.15B |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $2.3B |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $2.22B |
| Revenue | FY 2015 · Dec 31, 2015 | $968.8M |
| Revenue | FY 2015 · Dec 31, 2015 | $3.55B |
| Revenue | FY 2015 · Sep 30, 2015 | $851.1M |
| Revenue | FY 2015 · Jun 30, 2015 | $879.3M |
| Revenue | FY 2015 · Mar 31, 2015 | $852M |
| Revenue | FY 2015 · Dec 31, 2014 | $1.02B |
| Revenue | FY 2015 · Dec 31, 2014 | $3.71B |
| Revenue | FY 2015 · Sep 30, 2014 | $918.1M |
| Revenue | FY 2015 · Jun 30, 2014 | $891.8M |
| Revenue | FY 2015 · Mar 31, 2014 | $877.7M |
| Revenue | FY 2015 · Dec 31, 2013 | $3.67B |