- Filed
- Oct 27, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 24, 2016 | 225.7M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 228.2M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 228.5M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 231M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 232.5M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $54.8M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $148M |
| Capex | Q3 2016 · Sep 30, 2016 | $93.1M |
| Capex | Q3 2016 · Sep 30, 2015 | $211M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $227.3M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $501M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $19M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $21.9M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.07B |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $916.2M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $711.5M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $638.8M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $2.68B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $2.52B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.65B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $2.31B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $3.5B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $3.93B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $5.96B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $6.42B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.14 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.22 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.35 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.45 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.14 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.22 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.36 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.46 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $132.9M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $430M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $144.3M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $482.6M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $23.3M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $89.5M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $25.9M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $91.7M |
| Net Income | Q3 2016 · Sep 30, 2016 | $32.3M |
| Net Income | Q3 2016 · Sep 30, 2016 | $49.6M |
| Net Income | Q3 2016 · Sep 30, 2015 | $82M |
| Net Income | Q3 2016 · Sep 30, 2015 | $337.5M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $102.5M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $263.6M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $146.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $597M |