- Filed
- Aug 9, 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 | Q2 2016 · Aug 4, 2016 | 125.81M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 127M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 129M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 144.5M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 144.4M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $133.2M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $321.1M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $268.2M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $492.8M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $492.4M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $544.3M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $484.7M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $317.1M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $213.5M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $957.5M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $968.1M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $248.2M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $236.9M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.04B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.05B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $772.6M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $718.4M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.01B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.28 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.66 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.20 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | $0.39 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.28 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.66 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.20 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | $0.39 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $92.5M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $178.2M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $86.5M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $173.1M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $26.9M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $54.5M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $33.2M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $65.2M |
| Net Income | Q2 2016 · Jun 30, 2016 | $35.8M |
| Net Income | Q2 2016 · Jun 30, 2016 | $84.6M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | $28.3M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | $55.8M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $64.3M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $145.5M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $42.2M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $85.1M |