- Filed
- Aug 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 28, 2016 | 74.16M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 75.23M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 75.13M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 73.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 73.14M sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.31B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $2.34B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $61.87M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $68.9M |
| Short Term Investments | Q2 2016 · Jun 30, 2016 | $1.58M |
| Short Term Investments | Q2 2016 · Dec 31, 2015 | $1.99M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $16.28M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $28.56M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $51.3M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $20.09M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $692.36M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $642.55M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $734.78M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $730.36M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $925.85M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $899.61M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $4.1B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $4.06B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.25 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.26 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.39 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.78 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.25 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.26 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.40 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.80 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $95.55M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $199.6M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $78.59M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $152.15M |
| Net Income | Q2 2016 · Jun 30, 2016 | $18.79M |
| Net Income | Q2 2016 · Jun 30, 2016 | $19.45M |
| Net Income | Q2 2016 · Jun 30, 2015 | $28.94M |
| Net Income | Q2 2016 · Jun 30, 2015 | $56.99M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $63.93M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $93.74M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $54.64M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $107.82M |