- Filed
- Oct 31, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 63.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 64.1M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 68.3M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 68.8M sh |
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 62.97M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $116M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $140M |
| Capex | Q3 2016 · Sep 30, 2016 | $62M |
| Capex | Q3 2016 · Sep 30, 2015 | $53M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $87M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $117M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $13M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $46M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $202M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $323M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $983M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $319M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $361M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.24B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.36B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $883M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $978M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.23B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.36B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.39 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.58 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.45 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.02 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.40 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.58 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.46 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.03 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $35M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $105M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $36M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $113M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $5M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $15M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $4M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $15M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $51M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $5M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $53M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $126M |
| Revenue | Q3 2016 · Sep 30, 2016 | $414M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.27B |
| Revenue | Q3 2016 · Sep 30, 2015 | $444M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.35B |