- Filed
- Aug 5, 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 | 62.9M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 62.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 61.5M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 61.4M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $4M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $30M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $45.1M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $44.1M |
| Capex | Q2 2016 · Jun 30, 2016 | $40.2M |
| Capex | Q2 2016 · Jun 30, 2015 | $64.8M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $102.6M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | −$17.2M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $103.1M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $158.3M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $143.6M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $309.3M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $1.01B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.12B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.1B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $1.17B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.66B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $2.79B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $904.3M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.03B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $3.67B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3.91B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.56 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.19 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | −$0.56 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | −$0.24 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.56 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.19 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | −$0.56 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | −$0.24 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $241.8M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $514.7M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $265M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $475.2M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $75.8M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $159.5M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $85.5M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $163.2M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$35.4M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$74.8M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$34.7M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | −$14.5M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $22.9M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$15.6M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$22.2M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $20M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $337M |
| Gross Profit | Q2 2016 · Jun 30, 2016 | $643.4M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $362.1M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $692M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $525.6M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $1.03B |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $517.2M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $1.04B |
| Revenue | Q2 2016 · Jun 30, 2016 | $862.6M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.67B |
| Revenue | Q2 2016 · Jun 30, 2015 | $879.3M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.73B |