- Filed
- May 10, 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 | Q1 2016 · May 5, 2016 | 180.51M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 184.68M sh |
| Shares Diluted restated | Q1 2016 · Mar 31, 2015 | 154.63M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $47.02M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $0 |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $96.93M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $150.86M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $64.25M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $105.44M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $10.03B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $450.62M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $224.1M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $405.2M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $296.96M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $3.5B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $3.8B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $10.38B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $11.19B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $14.19B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $15.4B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | −$0.79 |
| Eps Diluted restated | Q1 2016 · Mar 31, 2015 | −$0.20 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | −$0.79 |
| Eps Basic restated | Q1 2016 · Mar 31, 2015 | −$0.20 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $13.27M |
| Sga Expense restated | Q1 2016 · Mar 31, 2015 | $17.2M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$145.26M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$31.6M |