- Filed
- Feb 21, 2018 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 2017 · Dec 31, 2017 | 99.9M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 102.5M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 104.7M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $82.2M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $71.6M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $72.5M |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $35.6M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $32.7M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $29.6M |
| Capex | FY 2017 · Dec 31, 2017 | $58.5M |
| Capex | FY 2017 · Dec 31, 2016 | $87M |
| Capex | FY 2017 · Dec 31, 2015 | $109.2M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $263M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $305.4M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $249.3M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $267.7M |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $297M |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $900K |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $1.8M |
| Short Term Investments | FY 2017 · Dec 31, 2017 | $13.5M |
| Short Term Investments | FY 2017 · Dec 31, 2016 | $12.4M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $193.7M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $138.8M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $204.7M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $198.9M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $1.38B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $1.32B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $323M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $347.6M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $977.5M |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $994.6M |
| Current Assets | FY 2017 · Dec 31, 2017 | $857.7M |
| Current Assets | FY 2017 · Dec 31, 2016 | $784.8M |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.41B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.37B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.09 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $1.22 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.35 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $0.40 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $0.38 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $0.17 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $1.40 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.46 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.32 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.43 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $1.61 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.10 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $1.30 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.38 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $0.42 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $0.40 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $0.18 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $1.49 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.50 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.35 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.46 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $1.73 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $699M |
| Sga Expense restated | FY 2017 · Dec 31, 2016 | $695.4M |
| Sga Expense restated | FY 2017 · Dec 31, 2015 | $687M |
| Net Income | FY 2017 · Dec 31, 2017 | $8.9M |
| Net Income | FY 2017 · Dec 31, 2017 | $121.4M |
| Net Income | FY 2017 · Sep 30, 2017 | $34.8M |
| Net Income | FY 2017 · Jun 30, 2017 | $39.8M |
| Net Income | FY 2017 · Mar 31, 2017 | $37.9M |
| Net Income | FY 2017 · Dec 31, 2016 | $17.5M |
| Net Income | FY 2017 · Dec 31, 2016 | $143M |
| Net Income | FY 2017 · Sep 30, 2016 | $47.7M |
| Net Income | FY 2017 · Jun 30, 2016 | $33.2M |
| Net Income | FY 2017 · Mar 31, 2016 | $44.5M |
| Net Income | FY 2017 · Dec 31, 2015 | $169M |
| Operating Income | FY 2017 · Dec 31, 2017 | $51.5M |
| Operating Income | FY 2017 · Dec 31, 2017 | $197.2M |
| Operating Income | FY 2017 · Sep 30, 2017 | $48.1M |
| Operating Income | FY 2017 · Jun 30, 2017 | $48.8M |
| Operating Income | FY 2017 · Mar 31, 2017 | $48.8M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | $57.2M |
| Operating Income restated | FY 2017 · Dec 31, 2016 | $214.6M |
| Operating Income restated | FY 2017 · Sep 30, 2016 | $50.6M |
| Operating Income restated | FY 2017 · Jun 30, 2016 | $46.3M |
| Operating Income restated | FY 2017 · Mar 31, 2016 | $60.4M |
| Operating Income restated | FY 2017 · Dec 31, 2015 | $204.7M |
| Cost Of Revenue | FY 2017 · Dec 31, 2017 | $1.73B |
| Cost Of Revenue restated | FY 2017 · Dec 31, 2016 | $1.84B |
| Cost Of Revenue restated | FY 2017 · Dec 31, 2015 | $1.87B |
| Revenue | FY 2017 · Dec 31, 2017 | $689.4M |
| Revenue | FY 2017 · Dec 31, 2017 | $2.79B |
| Revenue | FY 2017 · Sep 30, 2017 | $688.3M |
| Revenue | FY 2017 · Jun 30, 2017 | $686.8M |
| Revenue | FY 2017 · Mar 31, 2017 | $727.6M |
| Revenue | FY 2017 · Dec 31, 2016 | $757.9M |
| Revenue | FY 2017 · Dec 31, 2016 | $2.91B |
| Revenue | FY 2017 · Sep 30, 2016 | $741.2M |
| Revenue | FY 2017 · Jun 30, 2016 | $692.3M |
| Revenue | FY 2017 · Mar 31, 2016 | $722.2M |
| Revenue | FY 2017 · Dec 31, 2015 | $2.95B |
| Shares Outstanding restated | FY 2017 · Jan 31, 2017 | 91.62M sh |