- Filed
- Aug 30, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2015 · Dec 31, 2015 | 70.4M sh |
| Shares Diluted | 2014 · Dec 31, 2014 | 70.6M sh |
| Shares Diluted | 2013 · Dec 31, 2013 | 67.8M sh |
| Dividends Paid | 2015 · Dec 31, 2015 | $45.7M |
| Dividends Paid | 2014 · Dec 31, 2014 | $45M |
| Dividends Paid | 2013 · Dec 31, 2013 | $22.2M |
| Capex | 2015 · Dec 31, 2015 | $191.9M |
| Capex | 2014 · Dec 31, 2014 | $193.1M |
| Capex | 2013 · Dec 31, 2013 | $177.9M |
| Operating Cash Flow | 2015 · Dec 31, 2015 | $267.1M |
| Operating Cash Flow | 2014 · Dec 31, 2014 | $291.1M |
| Operating Cash Flow | 2013 · Dec 31, 2013 | $325.7M |
| Long Term Debt | 2015 · Dec 31, 2015 | $1.36B |
| Long Term Debt | 2014 · Dec 31, 2014 | $1.31B |
| Short Term Debt | 2015 · Dec 31, 2015 | $2.5M |
| Short Term Debt | 2014 · Dec 31, 2014 | $2.8M |
| Cash And Equivalents | 2015 · Dec 31, 2015 | $258M |
| Cash And Equivalents | 2014 · Dec 31, 2014 | $166.8M |
| Cash And Equivalents | 2013 · Dec 31, 2013 | $166.5M |
| Cash And Equivalents | 2012 · Dec 31, 2012 | $200.3M |
| Stockholders Equity | 2015 · Dec 31, 2015 | $1.58B |
| Stockholders Equity | 2014 · Dec 31, 2014 | $2.48B |
| Current Liabilities | 2015 · Dec 31, 2015 | $416.1M |
| Current Liabilities | 2014 · Dec 31, 2014 | $484.1M |
| Total Liabilities | 2015 · Dec 31, 2015 | $2.89B |
| Total Liabilities | 2014 · Dec 31, 2014 | $3.07B |
| Current Assets | 2015 · Dec 31, 2015 | $990M |
| Current Assets | 2014 · Dec 31, 2014 | $1.11B |
| Total Assets | 2015 · Dec 31, 2015 | $4.54B |
| Total Assets | 2014 · Dec 31, 2014 | $5.66B |
| Total Assets | 2013 · Dec 31, 2013 | $5.86B |
| Eps Diluted | 2015 · Dec 31, 2015 | −$0.80 |
| Eps Diluted | 2015 · Dec 31, 2015 | −$11.59 |
| Eps Diluted | 2015 · Sep 30, 2015 | −$10.90 |
| Eps Diluted | 2015 · Jun 30, 2015 | $0.29 |
| Eps Diluted | 2015 · Mar 31, 2015 | −$0.15 |
| Eps Diluted | 2014 · Dec 31, 2014 | −$0.20 |
| Eps Diluted | 2014 · Dec 31, 2014 | $0.65 |
| Eps Diluted | 2014 · Sep 30, 2014 | $0.63 |
| Eps Diluted | 2014 · Jun 30, 2014 | $0.38 |
| Eps Diluted | 2014 · Mar 31, 2014 | −$0.17 |
| Eps Diluted | 2013 · Dec 31, 2013 | $2.44 |
| Eps Basic | 2015 · Dec 31, 2015 | −$0.80 |
| Eps Basic | 2015 · Dec 31, 2015 | −$11.59 |
| Eps Basic | 2015 · Sep 30, 2015 | −$10.90 |
| Eps Basic | 2015 · Jun 30, 2015 | $0.29 |
| Eps Basic | 2015 · Mar 31, 2015 | −$0.15 |
| Eps Basic | 2014 · Dec 31, 2014 | −$0.20 |
| Eps Basic | 2014 · Dec 31, 2014 | $0.66 |
| Eps Basic | 2014 · Sep 30, 2014 | $0.64 |
| Eps Basic | 2014 · Jun 30, 2014 | $0.39 |
| Eps Basic | 2014 · Mar 31, 2014 | −$0.17 |
| Eps Basic | 2013 · Dec 31, 2013 | $2.46 |
| Sga Expense | 2015 · Dec 31, 2015 | $281.7M |
| Sga Expense | 2014 · Dec 31, 2014 | $286.6M |
| Sga Expense | 2013 · Dec 31, 2013 | $270.1M |
| Net Income | 2015 · Dec 31, 2015 | −$56.8M |
| Net Income | 2015 · Dec 31, 2015 | −$816.4M |
| Net Income | 2015 · Sep 30, 2015 | −$769.6M |
| Net Income | 2015 · Jun 30, 2015 | $20.6M |
| Net Income | 2015 · Mar 31, 2015 | −$10.6M |
| Net Income | 2014 · Dec 31, 2014 | −$13.8M |
| Net Income | 2014 · Dec 31, 2014 | $46.3M |
| Net Income | 2014 · Sep 30, 2014 | $44.5M |
| Net Income | 2014 · Jun 30, 2014 | $27.2M |
| Net Income | 2014 · Mar 31, 2014 | −$11.6M |
| Net Income | 2013 · Dec 31, 2013 | $165.3M |
| Operating Income | 2015 · Dec 31, 2015 | −$61.4M |
| Operating Income | 2015 · Dec 31, 2015 | −$807.9M |
| Operating Income | 2015 · Sep 30, 2015 | −$811.7M |
| Operating Income | 2015 · Jun 30, 2015 | $43.1M |
| Operating Income | 2015 · Mar 31, 2015 | $22.1M |
| Operating Income | 2014 · Dec 31, 2014 | $19.6M |
| Operating Income | 2014 · Dec 31, 2014 | $166.7M |
| Operating Income | 2014 · Sep 30, 2014 | $75.1M |
| Operating Income | 2014 · Jun 30, 2014 | $68.9M |
| Operating Income | 2014 · Mar 31, 2014 | $3.1M |
| Operating Income | 2013 · Dec 31, 2013 | $385.7M |
| Gross Profit | 2015 · Dec 31, 2015 | $36.1M |
| Gross Profit | 2015 · Sep 30, 2015 | $112.8M |
| Gross Profit | 2015 · Jun 30, 2015 | $123.5M |
| Gross Profit | 2015 · Mar 31, 2015 | $103.9M |
| Gross Profit | 2014 · Dec 31, 2014 | $123.2M |
| Gross Profit | 2014 · Sep 30, 2014 | $156.7M |
| Gross Profit | 2014 · Jun 30, 2014 | $149.6M |
| Gross Profit | 2014 · Mar 31, 2014 | $76.8M |
| Cost Of Revenue | 2015 · Dec 31, 2015 | $2.82B |
| Cost Of Revenue | 2014 · Dec 31, 2014 | $3.14B |
| Cost Of Revenue | 2013 · Dec 31, 2013 | $2.89B |