- Filed
- Feb 22, 2017 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 Outstanding | FY 2016 · Jan 31, 2017 | 63.2M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 64.1M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 63.8M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 63.9M sh |
| Shares Diluted | FY 2016 · Jun 30, 2016 | 64.2M sh |
| Shares Diluted | FY 2016 · Mar 31, 2016 | 65.7M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 68.5M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 68.8M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 68.3M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 68.5M sh |
| Shares Diluted | FY 2016 · Mar 31, 2015 | 69.8M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 91.5M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $116M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $150M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $618M |
| Capex | FY 2016 · Dec 31, 2016 | $88M |
| Capex | FY 2016 · Dec 31, 2015 | $80M |
| Capex | FY 2016 · Dec 31, 2014 | $113M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $137M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $159M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | −$78M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $19M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $46M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $220M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $323M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $978M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $1B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $310M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $361M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.19B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $1.36B |
| Current Assets | FY 2016 · Dec 31, 2016 | $865M |
| Current Assets | FY 2016 · Dec 31, 2015 | $978M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.17B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $2.36B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $2.66B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.34 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.24 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.39 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.53 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | −$1.46 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.96 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $1.98 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.45 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.27 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.29 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $8.34 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.35 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.24 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.40 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.54 |
| Eps Basic | FY 2016 · Mar 31, 2016 | −$1.46 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.98 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $2.01 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.46 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.28 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.30 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $8.46 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $143M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $151M |
| Sga Expense restated | FY 2016 · Dec 31, 2014 | $234M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $21M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $20M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $36M |
| Operating Income | FY 2016 · Dec 31, 2016 | $46M |
| Operating Income | FY 2016 · Dec 31, 2015 | $162M |
| Operating Income | FY 2016 · Dec 31, 2014 | $619M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $108M |
| Gross Profit | FY 2016 · Sep 30, 2016 | $125M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $119M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $121M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $104M |
| Gross Profit | FY 2016 · Sep 30, 2015 | $117M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $114M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $98M |
| Revenue | FY 2016 · Dec 31, 2016 | $385M |
| Revenue | FY 2016 · Dec 31, 2016 | $1.65B |
| Revenue | FY 2016 · Sep 30, 2016 | $414M |
| Revenue | FY 2016 · Jun 30, 2016 | $441M |
| Revenue | FY 2016 · Mar 31, 2016 | $414M |
| Revenue | FY 2016 · Dec 31, 2015 | $399M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.75B |
| Revenue | FY 2016 · Sep 30, 2015 | $444M |
| Revenue | FY 2016 · Jun 30, 2015 | $464M |
| Revenue | FY 2016 · Mar 31, 2015 | $438M |
| Revenue | FY 2016 · Dec 31, 2014 | $2.19B |