- Filed
- Jun 13, 2016 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2015 · Jun 7, 2016 | 125.66M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 141M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 144.5M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2013 | 143M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $367M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $200M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $0 |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $583.6M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | $542.5M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2013 | $444.1M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $492.4M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $0 |
| Short Term Debt restated | FY 2015 · Dec 31, 2014 | $25.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $484.7M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $213.5M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $259.7M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2012 | $292.1M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2015 | $968.1M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | $1.07B |
| Stockholders Equity restated | FY 2015 · Dec 31, 2013 | $1.05B |
| Stockholders Equity restated | FY 2015 · Dec 31, 2012 | $843.6M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $236.9M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $276.8M |
| Total Liabilities restated | FY 2015 · Dec 31, 2015 | $1.05B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $546.9M |
| Current Assets | FY 2015 · Dec 31, 2015 | $718.4M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $412.4M |
| Total Assets | FY 2015 · Dec 31, 2015 | $2.01B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $1.62B |
| Eps Diluted restated | FY 2015 · Dec 31, 2015 | $0.23 |
| Eps Diluted restated | FY 2015 · Dec 31, 2015 | $0.87 |
| Eps Diluted restated | FY 2015 · Sep 30, 2015 | $0.25 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.20 |
| Eps Diluted restated | FY 2015 · Mar 31, 2015 | $0.19 |
| Eps Diluted restated | FY 2015 · Dec 31, 2014 | $0.25 |
| Eps Diluted restated | FY 2015 · Dec 31, 2014 | $0.74 |
| Eps Diluted restated | FY 2015 · Sep 30, 2014 | $0.17 |
| Eps Diluted restated | FY 2015 · Jun 30, 2014 | $0.15 |
| Eps Diluted restated | FY 2015 · Mar 31, 2014 | $0.17 |
| Eps Diluted restated | FY 2015 · Dec 31, 2013 | $0.60 |
| Eps Basic restated | FY 2015 · Dec 31, 2015 | $0.23 |
| Eps Basic restated | FY 2015 · Dec 31, 2015 | $0.88 |
| Eps Basic | FY 2015 · Sep 30, 2015 | $0.26 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.20 |
| Eps Basic restated | FY 2015 · Mar 31, 2015 | $0.19 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | $0.25 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | $0.76 |
| Eps Basic restated | FY 2015 · Sep 30, 2014 | $0.17 |
| Eps Basic restated | FY 2015 · Jun 30, 2014 | $0.15 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.18 |
| Eps Basic restated | FY 2015 · Dec 31, 2013 | $0.62 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $351.4M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $322.1M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $297.5M |
| Rd Expense | FY 2015 · Dec 31, 2015 | $124.9M |
| Rd Expense restated | FY 2015 · Dec 31, 2014 | $117M |
| Rd Expense restated | FY 2015 · Dec 31, 2013 | $90.2M |
| Net Income restated | FY 2015 · Dec 31, 2015 | $31.1M |
| Net Income restated | FY 2015 · Dec 31, 2015 | $122.4M |
| Net Income restated | FY 2015 · Sep 30, 2015 | $35.5M |
| Net Income restated | FY 2015 · Jun 30, 2015 | $28.3M |
| Net Income restated | FY 2015 · Mar 31, 2015 | $27.5M |
| Net Income restated | FY 2015 · Dec 31, 2014 | $36.1M |
| Net Income restated | FY 2015 · Dec 31, 2014 | $107.4M |
| Net Income restated | FY 2015 · Sep 30, 2014 | $24.9M |
| Net Income restated | FY 2015 · Jun 30, 2014 | $21.7M |
| Net Income restated | FY 2015 · Mar 31, 2014 | $24.7M |
| Net Income restated | FY 2015 · Dec 31, 2013 | $85.3M |
| Operating Income restated | FY 2015 · Dec 31, 2015 | $200M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | $158.3M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $130.8M |