- Filed
- Jan 29, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jan 25, 2016 | 68.29M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2015 | 67.7M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2015 | 67.22M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2014 | 68.4M sh |
| Shares Diluted | Q2 2016 · Dec 31, 2014 | 68.69M sh |
| Stock Repurchased | Q2 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased | Q2 2016 · Dec 31, 2014 | $82.75M |
| Dividends Paid | Q2 2016 · Dec 31, 2015 | $30.51M |
| Dividends Paid | Q2 2016 · Dec 31, 2014 | $26.93M |
| Capex | Q2 2016 · Dec 31, 2015 | $13.86M |
| Capex | Q2 2016 · Dec 31, 2015 | $20.12M |
| Capex | Q2 2016 · Dec 31, 2014 | $19.67M |
| Capex | Q2 2016 · Dec 31, 2014 | $30.57M |
| Operating Cash Flow | Q2 2016 · Dec 31, 2015 | −$1.97M |
| Operating Cash Flow | Q2 2016 · Dec 31, 2014 | $79.87M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $3.13B |
| Long Term Debt | Q2 2016 · Jun 30, 2015 | $2.48B |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $0 |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $0 |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $470.52M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $479.59M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $393.04M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2014 | $837.75M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | −$45.94M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $227.82M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $288.14M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $336.44M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.67B |
| Total Liabilities | Q2 2016 · Jun 30, 2015 | $3.07B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $718.77M |
| Current Assets | Q2 2016 · Jun 30, 2015 | $724.26M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3.71B |
| Total Assets | Q2 2016 · Jun 30, 2015 | $3.75B |
| Eps Diluted | Q2 2016 · Dec 31, 2015 | $0.78 |
| Eps Diluted | Q2 2016 · Dec 31, 2015 | −$0.21 |
| Eps Diluted | Q2 2016 · Dec 31, 2014 | $0.06 |
| Eps Diluted | Q2 2016 · Dec 31, 2014 | $0.24 |
| Eps Basic | Q2 2016 · Dec 31, 2015 | $0.78 |
| Eps Basic | Q2 2016 · Dec 31, 2015 | −$0.21 |
| Eps Basic | Q2 2016 · Dec 31, 2014 | $0.06 |
| Eps Basic | Q2 2016 · Dec 31, 2014 | $0.24 |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $78.96M |
| Sga Expense | Q2 2016 · Dec 31, 2015 | $171.93M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $75.59M |
| Sga Expense | Q2 2016 · Dec 31, 2014 | $157.47M |
| Net Income | Q2 2016 · Dec 31, 2015 | $53.01M |
| Net Income | Q2 2016 · Dec 31, 2015 | −$13.86M |
| Net Income | Q2 2016 · Dec 31, 2014 | $4.45M |
| Net Income | Q2 2016 · Dec 31, 2014 | $16.81M |