- Filed
- Mar 1, 2017 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 Diluted | FY 2016 · Dec 31, 2016 | 55.52M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 55.9M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 59.54M sh |
| Capex | FY 2016 · Dec 31, 2016 | $57.55M |
| Capex | FY 2016 · Dec 31, 2015 | $32.14M |
| Capex | FY 2016 · Dec 31, 2014 | $60.16M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $335.47M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $355.34M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $319.66M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $702.95M |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $957.51M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $103.73M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $131.27M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $45.77M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $89.1M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $326.58M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $223.31M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $921.3M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $723.5M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2014 | $619.48M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $589.57M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $363.64M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $400.97M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.18B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $1.48B |
| Current Assets | FY 2016 · Dec 31, 2016 | $342.18M |
| Current Assets | FY 2016 · Dec 31, 2015 | $319.54M |
| Total Assets | FY 2016 · Dec 31, 2016 | $2.1B |
| Total Assets | FY 2016 · Dec 31, 2015 | $2.2B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.82 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $3.04 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.96 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.69 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.57 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.62 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $3.14 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.91 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.80 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.81 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $2.75 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.84 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $3.10 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.97 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.70 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.58 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.64 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $3.21 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.93 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.81 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.83 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $2.84 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $111.69M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $118.65M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $104.97M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $28.16M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $25.68M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $27.74M |
| Net Income | FY 2016 · Dec 31, 2016 | $46.12M |
| Net Income | FY 2016 · Dec 31, 2016 | $168.65M |
| Net Income | FY 2016 · Sep 30, 2016 | $53.03M |
| Net Income | FY 2016 · Jun 30, 2016 | $38.12M |
| Net Income | FY 2016 · Mar 31, 2016 | $31.38M |
| Net Income | FY 2016 · Dec 31, 2015 | $33.91M |
| Net Income | FY 2016 · Dec 31, 2015 | $175.46M |
| Net Income | FY 2016 · Sep 30, 2015 | $50.28M |
| Net Income | FY 2016 · Jun 30, 2015 | $45.06M |
| Net Income | FY 2016 · Mar 31, 2015 | $46.21M |
| Net Income | FY 2016 · Dec 31, 2014 | $163.69M |
| Operating Income | FY 2016 · Dec 31, 2016 | $89.09M |
| Operating Income | FY 2016 · Dec 31, 2016 | $292.02M |
| Operating Income | FY 2016 · Sep 30, 2016 | $67.15M |
| Operating Income | FY 2016 · Jun 30, 2016 | $71.37M |
| Operating Income | FY 2016 · Mar 31, 2016 | $64.41M |
| Operating Income | FY 2016 · Dec 31, 2015 | $48.25M |
| Operating Income | FY 2016 · Dec 31, 2015 | $286.56M |
| Operating Income | FY 2016 · Sep 30, 2015 | $80.74M |
| Operating Income | FY 2016 · Jun 30, 2015 | $78.11M |
| Operating Income | FY 2016 · Mar 31, 2015 | $79.46M |
| Operating Income | FY 2016 · Dec 31, 2014 | $261.32M |