- Filed
- Jul 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 64.2M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 64.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 68.5M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 69.1M sh |
| Shares Outstanding | Q2 2016 · Jun 30, 2016 | 63.21M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $110M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $122M |
| Capex | Q2 2016 · Jun 30, 2016 | $38M |
| Capex | Q2 2016 · Jun 30, 2015 | $32M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $44M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $69M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $11M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $46M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $186M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $323M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $963M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $323M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $361M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.26B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.36B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $865M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $978M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.22B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.36B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.53 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.96 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.27 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.56 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.54 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.96 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.28 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.57 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $37M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $70M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $41M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $77M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $5M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $10M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $6M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $11M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $55M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$46M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $44M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $73M |
| Revenue | Q2 2016 · Jun 30, 2016 | $441M |
| Revenue | Q2 2016 · Jun 30, 2016 | $855M |
| Revenue | Q2 2016 · Jun 30, 2015 | $464M |
| Revenue | Q2 2016 · Jun 30, 2015 | $902M |