- Filed
- Feb 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 | FY 2015 · Jan 29, 2016 | 122.4M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 123.49M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 124.79M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 124.17M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $91.17M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $7.32M |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $65.99M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $58.91M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $51.21M |
| Capex | FY 2015 · Dec 31, 2015 | $238.83M |
| Capex | FY 2015 · Dec 31, 2014 | $241.28M |
| Capex | FY 2015 · Dec 31, 2013 | $209.87M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $577M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2014 | $545.08M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $484.06M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $2.15B |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $1.97B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $2.13M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $3.65M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $10.97M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $14.35M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $13.59M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $23.21M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.99B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $2.23B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $378.27M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $360.31M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $3.13B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $3.01B |
| Current Assets | FY 2015 · Dec 31, 2015 | $362.43M |
| Current Assets | FY 2015 · Dec 31, 2014 | $366.14M |
| Total Assets | FY 2015 · Dec 31, 2015 | $5.12B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $5.25B |
| Total Assets restated | FY 2015 · Dec 31, 2013 | $5.06B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $0.42 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.78 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$2.08 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.46 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | $0.42 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.49 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $1.86 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.48 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.50 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | $0.39 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $1.58 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $0.42 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.78 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$2.08 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.46 |
| Eps Basic | FY 2015 · Mar 31, 2015 | $0.42 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.49 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $1.87 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.48 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.50 |
| Eps Basic | FY 2015 · Mar 31, 2014 | $0.40 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $1.58 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $237.48M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $229.47M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $212.64M |
| Net Income | FY 2015 · Dec 31, 2015 | $52.06M |
| Net Income | FY 2015 · Dec 31, 2015 | −$95.76M |
| Net Income | FY 2015 · Sep 30, 2015 | −$257.01M |
| Net Income | FY 2015 · Jun 30, 2015 | $57.36M |
| Net Income | FY 2015 · Mar 31, 2015 | $51.82M |
| Net Income | FY 2015 · Dec 31, 2014 | $60.76M |
| Net Income | FY 2015 · Dec 31, 2014 | $232.53M |
| Net Income | FY 2015 · Sep 30, 2014 | $60.08M |
| Net Income | FY 2015 · Jun 30, 2014 | $62.66M |
| Net Income | FY 2015 · Mar 31, 2014 | $49.02M |
| Net Income | FY 2015 · Dec 31, 2013 | $195.66M |
| Operating Income | FY 2015 · Dec 31, 2015 | $101.73M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$61.53M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$375.15M |
| Operating Income | FY 2015 · Jun 30, 2015 | $110.02M |
| Operating Income | FY 2015 · Mar 31, 2015 | $101.87M |
| Operating Income | FY 2015 · Dec 31, 2014 | $113.95M |
| Operating Income | FY 2015 · Dec 31, 2014 | $449.27M |
| Operating Income | FY 2015 · Sep 30, 2014 | $116.01M |
| Operating Income | FY 2015 · Jun 30, 2014 | $118.72M |
| Operating Income | FY 2015 · Mar 31, 2014 | $100.59M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $393.44M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $1.18B |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $1.14B |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $1.06B |