- 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 25, 2016 | 184.38M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 176.35M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2014 | 99M sh |
| Shares Diluted restated | FY 2015 · Dec 31, 2013 | 55.24M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $116.05M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $0 |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $0 |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $643.86M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $438.26M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $227.31M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $520.66M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $144.86M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $240.67M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $10.92B |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $224.1M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $296.96M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $635.99M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $444.93M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $3.8B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $4.4B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $11.19B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $10.47B |
| Total Assets | FY 2015 · Dec 31, 2015 | $15.4B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $15.18B |
| Total Assets | FY 2015 · Dec 31, 2013 | $6.36B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$0.39 |
| Eps Diluted | FY 2015 · Dec 31, 2015 | −$1.87 |
| Eps Diluted | FY 2015 · Sep 30, 2015 | −$0.69 |
| Eps Diluted | FY 2015 · Jun 30, 2015 | −$0.56 |
| Eps Diluted | FY 2015 · Mar 31, 2015 | −$0.20 |
| Eps Diluted restated | FY 2015 · Dec 31, 2014 | −$0.93 |
| Eps Diluted restated | FY 2015 · Dec 31, 2014 | −$3.79 |
| Eps Diluted restated | FY 2015 · Sep 30, 2014 | −$0.46 |
| Eps Diluted restated | FY 2015 · Jun 30, 2014 | −$0.84 |
| Eps Diluted restated | FY 2015 · Mar 31, 2014 | −$1.68 |
| Eps Diluted restated | FY 2015 · Dec 31, 2013 | −$2.60 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$0.39 |
| Eps Basic | FY 2015 · Dec 31, 2015 | −$1.87 |
| Eps Basic | FY 2015 · Sep 30, 2015 | −$0.69 |
| Eps Basic | FY 2015 · Jun 30, 2015 | −$0.56 |
| Eps Basic | FY 2015 · Mar 31, 2015 | −$0.20 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | −$0.93 |
| Eps Basic restated | FY 2015 · Dec 31, 2014 | −$3.79 |
| Eps Basic restated | FY 2015 · Sep 30, 2014 | −$0.46 |
| Eps Basic restated | FY 2015 · Jun 30, 2014 | −$0.84 |
| Eps Basic restated | FY 2015 · Mar 31, 2014 | −$1.68 |
| Eps Basic restated | FY 2015 · Dec 31, 2013 | −$2.60 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $58.1M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $59.37M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $54.36M |
| Net Income | FY 2015 · Dec 31, 2015 | −$327.5M |
| Net Income | FY 2015 · Dec 31, 2014 | −$371.51M |
| Net Income | FY 2015 · Dec 31, 2013 | −$137.45M |