- Filed
- May 10, 2016 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 | Q1 2016 · May 5, 2016 | 125.74M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 131M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 144.2M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $60.8M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $0 |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $156.2M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $145.3M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $492.6M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $492.4M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $0 |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $534.2M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $484.7M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $275.7M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $213.5M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $975.9M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $968.1M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $241.4M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $236.9M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.05B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.05B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $765.3M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $718.4M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.03B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.01B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.37 |
| Eps Diluted restated | Q1 2016 · Mar 31, 2015 | $0.19 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.37 |
| Eps Basic restated | Q1 2016 · Mar 31, 2015 | $0.19 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $85.7M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $86.6M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $27.6M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $32M |
| Net Income | Q1 2016 · Mar 31, 2016 | $48.8M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | $27.5M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $81.2M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | $42.9M |