- Filed
- Apr 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 | Q1 2016 · Mar 31, 2016 | 62.3M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 62.4M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $4M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $30M |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $22.5M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $22.1M |
| Capex | Q1 2016 · Mar 31, 2016 | $23.2M |
| Capex | Q1 2016 · Mar 31, 2015 | $36.7M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $79.1M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$10.5M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $3.5M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $127M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $158.3M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $369.1M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $309.3M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.07B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.12B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.19B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.17B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $2.76B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $2.79B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $982.8M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.03B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $3.83B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $3.91B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.63 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.32 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.63 |
| Eps Basic restated | Q1 2016 · Mar 31, 2015 | $0.33 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $272.8M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $210.2M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $83.7M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $77.7M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$39.4M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | $20.2M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$38.5M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $42.2M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $306.4M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $329.9M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $499.8M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $522.1M |
| Revenue | Q1 2016 · Mar 31, 2016 | $806.2M |
| Revenue | Q1 2016 · Mar 31, 2015 | $852M |