- Filed
- Jan 23, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2016 · Dec 31, 2016 | 103.66M sh |
| Shares Diluted | 2015 · Dec 31, 2015 | 106.77M sh |
| Shares Diluted | 2014 · Dec 31, 2014 | 109.12M sh |
| Stock Repurchased | 2016 · Dec 31, 2016 | $206.57M |
| Stock Repurchased | 2015 · Dec 31, 2015 | $230.81M |
| Stock Repurchased | 2014 · Dec 31, 2014 | $85.9M |
| Dividends Paid | 2016 · Dec 31, 2016 | $28.73M |
| Dividends Paid | 2015 · Dec 31, 2015 | $29.85M |
| Dividends Paid | 2014 · Dec 31, 2014 | $30.25M |
| Capex | 2016 · Dec 31, 2016 | $52.46M |
| Capex | 2015 · Dec 31, 2015 | $78.85M |
| Capex | 2014 · Dec 31, 2014 | $117.62M |
| Operating Cash Flow | 2016 · Dec 31, 2016 | $654.46M |
| Operating Cash Flow | 2015 · Dec 31, 2015 | −$56.21M |
| Operating Cash Flow | 2014 · Dec 31, 2014 | $264.05M |
| Long Term Debt | 2016 · Dec 31, 2016 | $1.29B |
| Long Term Debt | 2015 · Dec 31, 2015 | $1.79B |
| Short Term Debt | 2016 · Dec 31, 2016 | $911.41M |
| Short Term Debt | 2015 · Dec 31, 2015 | $800.87M |
| Cash And Equivalents | 2016 · Dec 31, 2016 | $490.68M |
| Cash And Equivalents | 2015 · Dec 31, 2015 | $535.71M |
| Cash And Equivalents | 2014 · Dec 31, 2014 | $321.31M |
| Stockholders Equity | 2016 · Dec 31, 2016 | $1.41B |
| Stockholders Equity | 2015 · Dec 31, 2015 | $2.01B |
| Current Liabilities | 2016 · Dec 31, 2016 | $4.54B |
| Current Liabilities | 2015 · Dec 31, 2015 | $4.86B |
| Total Liabilities | 2016 · Dec 31, 2016 | $6.28B |
| Total Liabilities | 2015 · Dec 31, 2015 | $7.03B |
| Current Assets | 2016 · Dec 31, 2016 | $2.54B |
| Current Assets | 2015 · Dec 31, 2015 | $3.37B |
| Total Assets | 2016 · Dec 31, 2016 | $7.84B |
| Total Assets | 2015 · Dec 31, 2015 | $9.19B |
| Total Assets | 2014 · Dec 31, 2014 | $9.37B |
| Eps Diluted | 2016 · Dec 31, 2016 | −$6.65 |
| Eps Diluted | 2016 · Dec 31, 2016 | −$3.02 |
| Eps Diluted | 2016 · Sep 30, 2016 | $1.20 |
| Eps Diluted | 2016 · Jun 30, 2016 | $1.17 |
| Eps Diluted | 2016 · Mar 31, 2016 | $1.01 |
| Eps Diluted | 2015 · Dec 31, 2015 | −$0.63 |
| Eps Diluted | 2015 · Dec 31, 2015 | −$4.72 |
| Eps Diluted | 2015 · Sep 30, 2015 | −$7.02 |
| Eps Diluted | 2015 · Jun 30, 2015 | $1.55 |
| Eps Diluted | 2015 · Mar 31, 2015 | $1.21 |
| Eps Diluted | 2014 · Dec 31, 2014 | $4.98 |
| Eps Basic | 2016 · Dec 31, 2016 | −$6.65 |
| Eps Basic | 2016 · Dec 31, 2016 | −$3.05 |
| Eps Basic | 2016 · Sep 30, 2016 | $1.20 |
| Eps Basic | 2016 · Jun 30, 2016 | $1.18 |
| Eps Basic | 2016 · Mar 31, 2016 | $1.02 |
| Eps Basic | 2015 · Dec 31, 2015 | −$0.63 |
| Eps Basic | 2015 · Dec 31, 2015 | −$4.72 |
| Eps Basic | 2015 · Sep 30, 2015 | −$7.02 |
| Eps Basic | 2015 · Jun 30, 2015 | $1.56 |
| Eps Basic | 2015 · Mar 31, 2015 | $1.22 |
| Eps Basic | 2014 · Dec 31, 2014 | $5.03 |
| Sga Expense | 2016 · Dec 31, 2016 | $253.39M |
| Sga Expense | 2015 · Dec 31, 2015 | $287.93M |
| Sga Expense | 2014 · Dec 31, 2014 | $311.44M |
| Rd Expense | 2016 · Dec 31, 2016 | $4.7M |
| Rd Expense | 2015 · Dec 31, 2015 | $4.61M |
| Rd Expense | 2014 · Dec 31, 2014 | $3.63M |
| Net Income | 2016 · Dec 31, 2016 | −$665.69M |
| Net Income | 2016 · Dec 31, 2016 | −$313.17M |
| Net Income | 2016 · Sep 30, 2016 | $121.76M |
| Net Income | 2016 · Jun 30, 2016 | $123.84M |
| Net Income | 2016 · Mar 31, 2016 | $106.93M |
| Net Income | 2015 · Dec 31, 2015 | −$65.73M |
| Net Income | 2015 · Dec 31, 2015 | −$504.42M |
| Net Income | 2015 · Sep 30, 2015 | −$740.43M |
| Net Income | 2015 · Jun 30, 2015 | $169.52M |
| Net Income | 2015 · Mar 31, 2015 | $132.23M |
| Net Income | 2014 · Dec 31, 2014 | $543.61M |
| Operating Income | 2016 · Dec 31, 2016 | $223.21M |
| Operating Income | 2015 · Dec 31, 2015 | −$762.93M |
| Operating Income | 2014 · Dec 31, 2014 | $703.48M |
| Gross Profit | 2016 · Dec 31, 2016 | $19.9M |
| Gross Profit | 2016 · Dec 31, 2016 | $629.22M |
| Gross Profit | 2016 · Sep 30, 2016 | $216.98M |
| Gross Profit | 2016 · Jun 30, 2016 | $198.27M |
| Gross Profit | 2016 · Mar 31, 2016 | $194.07M |
| Gross Profit | 2015 · Dec 31, 2015 | $275.34M |
| Gross Profit | 2015 · Dec 31, 2015 | $1.07B |
| Gross Profit | 2015 · Sep 30, 2015 | $257.93M |
| Gross Profit | 2015 · Jun 30, 2015 | $273.57M |
| Gross Profit | 2015 · Mar 31, 2015 | $261.94M |
| Gross Profit | 2014 · Dec 31, 2014 | $1.07B |
| Cost Of Revenue | 2016 · Dec 31, 2016 | $7.5B |
| Cost Of Revenue | 2015 · Dec 31, 2015 | $8.87B |
| Cost Of Revenue | 2014 · Dec 31, 2014 | $9.19B |
| Revenue | 2016 · Dec 31, 2016 | $1.93B |
| Revenue | 2016 · Dec 31, 2016 | $8.13B |
| Revenue | 2016 · Sep 30, 2016 | $2.14B |
| Revenue | 2016 · Jun 30, 2016 | $2.05B |
| Revenue | 2016 · Mar 31, 2016 | $2.02B |
| Revenue | 2015 · Dec 31, 2015 | $2.54B |
| Revenue | 2015 · Dec 31, 2015 | $9.94B |
| Revenue | 2015 · Sep 30, 2015 | $2.52B |
| Revenue | 2015 · Jun 30, 2015 | $2.48B |
| Revenue | 2015 · Mar 31, 2015 | $2.41B |
| Revenue | 2014 · Dec 31, 2014 | $10.26B |