- Filed
- Aug 9, 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 | Q2 2016 · Aug 4, 2016 | 180.73M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 181.58M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 183.13M sh |
| Shares Diluted restated | Q2 2016 · Jun 30, 2015 | 177.59M sh |
| Shares Diluted restated | Q2 2016 · Jun 30, 2015 | 166.52M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $52.03M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $190.9M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $311.77M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $158.31M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $165.14M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $9.88B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $540.97M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $224.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $275.06M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $296.96M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $3.28B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $3.8B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $10.32B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $11.19B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $13.91B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $15.4B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.64 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.44 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | −$0.55 |
| Eps Diluted restated | Q2 2016 · Jun 30, 2015 | −$0.78 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.64 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.44 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | −$0.55 |
| Eps Basic restated | Q2 2016 · Jun 30, 2015 | −$0.78 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $11.62M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $24.89M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $14.25M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $31.45M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$115.56M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$260.82M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$97.5M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$129.1M |