- Filed
- Apr 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 65.7M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 69.8M sh |
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 63.96M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $89M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $122M |
| Capex | Q1 2016 · Mar 31, 2016 | $15M |
| Capex | Q1 2016 · Mar 31, 2015 | $13M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | −$32M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $16M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $49M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $46M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $194M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $323M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $966M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $354M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $361M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.3B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.36B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $885M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $978M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.27B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.36B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$1.46 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.29 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$1.46 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.30 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $33M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $36M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $5M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $5M |
| Operating Income | Q1 2016 · Mar 31, 2016 | −$101M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $29M |
| Revenue | Q1 2016 · Mar 31, 2016 | $414M |
| Revenue | Q1 2016 · Mar 31, 2015 | $438M |