- Filed
- Jul 28, 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 |
|---|---|---|
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $841.45M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $957.51M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $129.49M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $131.27M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $801.76M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $723.5M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $352.76M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $400.97M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.31B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.48B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $289.9M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $319.54M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.12B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.2B |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 56.24M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 56.56M sh |
| Capex | Q2 2016 · Jun 30, 2015 | $13.4M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $165.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $411.98M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $326.58M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.80 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.61 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.81 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.64 |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $24.73M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $49.39M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $6M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $12.45M |
| Net Income | Q2 2016 · Jun 30, 2015 | $45.06M |
| Net Income | Q2 2016 · Jun 30, 2015 | $91.27M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $78.11M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $157.57M |