- Filed
- Feb 29, 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 · Feb 22, 2016 | 70.59M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 70.4M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 70.6M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 67.8M sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $45.7M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $45M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $22.2M |
| Capex | FY 2015 · Dec 31, 2015 | $196.7M |
| Capex restated | FY 2015 · Dec 31, 2014 | $202.5M |
| Capex restated | FY 2015 · Dec 31, 2013 | $189M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $267.1M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $291.1M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $325.7M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $1.36B |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $1.31B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $2.5M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $2.8M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $258M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $166.8M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $166.5M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2012 | $200.3M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.58B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $2.48B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $416.1M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $484.1M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $2.89B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $3.07B |
| Current Assets | FY 2015 · Dec 31, 2015 | $990M |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.11B |
| Total Assets | FY 2015 · Dec 31, 2015 | $4.54B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $5.66B |
| Total Assets restated | FY 2015 · Dec 31, 2013 | $5.86B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.80 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$11.59 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$10.90 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | $0.29 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$0.15 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.20 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | $0.65 |
| Eps Diluted | FY 2015 · Sep 30, 2014 | $0.63 |
| Eps Diluted | FY 2015 · Jun 30, 2014 | $0.38 |
| Eps Diluted | FY 2015 · Mar 31, 2014 | −$0.17 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $2.44 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.80 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$11.59 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$10.90 |
| Eps Basic | FY 2015 · Jun 30, 2015 | $0.29 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.15 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.20 |
| Eps Basic | FY 2015 · Dec 31, 2014 | $0.66 |
| Eps Basic | FY 2015 · Sep 30, 2014 | $0.64 |
| Eps Basic | FY 2015 · Jun 30, 2014 | $0.39 |
| Eps Basic | FY 2015 · Mar 31, 2014 | −$0.17 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $2.46 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $299.7M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $305.6M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $294.5M |
| Net Income | FY 2015 · Dec 31, 2015 | −$56.8M |
| Net Income | FY 2015 · Dec 31, 2015 | −$816.4M |
| Net Income | FY 2015 · Sep 30, 2015 | −$769.6M |
| Net Income | FY 2015 · Jun 30, 2015 | $20.6M |
| Net Income | FY 2015 · Mar 31, 2015 | −$10.6M |
| Net Income | FY 2015 · Dec 31, 2014 | −$13.8M |
| Net Income | FY 2015 · Dec 31, 2014 | $46.3M |
| Net Income | FY 2015 · Sep 30, 2014 | $44.5M |
| Net Income | FY 2015 · Jun 30, 2014 | $27.2M |
| Net Income | FY 2015 · Mar 31, 2014 | −$11.6M |
| Net Income | FY 2015 · Dec 31, 2013 | $165.3M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$57.4M |
| Operating Income | FY 2015 · Dec 31, 2015 | −$810.9M |
| Operating Income | FY 2015 · Sep 30, 2015 | −$811.3M |
| Operating Income | FY 2015 · Jun 30, 2015 | $42.4M |
| Operating Income | FY 2015 · Mar 31, 2015 | $15.4M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | $21.7M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | $154.8M |
| Operating Income restated | FY 2015 · Sep 30, 2014 | $72.2M |
| Operating Income restated | FY 2015 · Jun 30, 2014 | $65.8M |
| Operating Income restated | FY 2015 · Mar 31, 2014 | −$4.9M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $341.7M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $45.6M |
| Gross Profit | FY 2015 · Sep 30, 2015 | $117.5M |
| Gross Profit | FY 2015 · Jun 30, 2015 | $127.3M |
| Gross Profit | FY 2015 · Mar 31, 2015 | $101.8M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $130.1M |
| Gross Profit restated | FY 2015 · Sep 30, 2014 | $158.8M |
| Gross Profit restated | FY 2015 · Jun 30, 2014 | $153M |
| Gross Profit restated | FY 2015 · Mar 31, 2014 | $74.6M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $2.97B |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2014 | $3.29B |
| Cost Of Revenue restated | FY 2015 · Dec 31, 2013 | $3.06B |