- Filed
- Apr 22, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2015 · Dec 31, 2015 | 142.62M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 146.69M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 135.78M sh |
| Shares Outstanding | FY 2015 · Dec 31, 2015 | 148.82M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $34.26M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $15.51M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $43.11M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $19.95M |
| Capex | FY 2015 · Dec 31, 2015 | $41.35M |
| Capex | FY 2015 · Dec 31, 2014 | $45.24M |
| Capex | FY 2015 · Dec 31, 2013 | $32.97M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | −$143.15M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $23.98M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $113.89M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $72.69M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $40.04M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $35.95M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $465.18M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $630.62M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $413.32M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $210.84M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $907.7M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $1.01B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $618.38M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $455.14M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $717.94M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $616.76M |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.25B |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.38B |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.78B |
| Total Assets | FY 2015 · Dec 31, 2014 | $1.78B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.28 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.26 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.38 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.28 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.29 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.40 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $706.05M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $545.49M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $400.95M |
| Net Income | FY 2015 · Dec 31, 2015 | −$39.87M |
| Net Income | FY 2015 · Dec 31, 2014 | $40M |
| Net Income | FY 2015 · Dec 31, 2013 | $51.96M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$5.4M |
| Operating Income | FY 2015 · Dec 31, 2014 | $61.66M |
| Operating Income | FY 2015 · Dec 31, 2013 | $61.01M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $17.77M |