- Filed
- Dec 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 Diluted | 2015 · Dec 31, 2015 | 95M sh |
| Shares Diluted | 2014 · Dec 31, 2014 | 101.19M sh |
| Shares Diluted | 2013 · Dec 31, 2013 | 104.9M sh |
| Stock Repurchased | 2015 · Dec 31, 2015 | $105M |
| Stock Repurchased | 2014 · Dec 31, 2014 | $259.22M |
| Stock Repurchased | 2013 · Dec 31, 2013 | $252.84M |
| Dividends Paid | 2015 · Dec 31, 2015 | $35.6M |
| Dividends Paid | 2015 · Dec 31, 2015 | $129.21M |
| Dividends Paid | 2015 · Sep 30, 2015 | $32.5M |
| Dividends Paid | 2015 · Jun 30, 2015 | $32.48M |
| Capex | 2015 · Dec 31, 2015 | $290.86M |
| Capex | 2014 · Dec 31, 2014 | $223.27M |
| Capex | 2013 · Dec 31, 2013 | $205.68M |
| Operating Cash Flow | 2015 · Dec 31, 2015 | $843.08M |
| Operating Cash Flow | 2014 · Dec 31, 2014 | $737.63M |
| Operating Cash Flow | 2013 · Dec 31, 2013 | $441.15M |
| Long Term Debt | 2015 · Dec 31, 2015 | $1.64B |
| Long Term Debt | 2014 · Dec 31, 2014 | $1.47B |
| Short Term Debt | 2015 · Dec 31, 2015 | $5.5M |
| Short Term Debt | 2014 · Dec 31, 2014 | $5.5M |
| Cash And Equivalents | 2015 · Dec 31, 2015 | $772.5M |
| Cash And Equivalents | 2014 · Dec 31, 2014 | $431.16M |
| Cash And Equivalents restated | 2013 · Dec 31, 2013 | $468.07M |
| Cash And Equivalents | 2012 · Dec 31, 2012 | $453.97M |
| Cash And Equivalents | 2010 · Dec 31, 2010 | $453.97M |
| Stockholders Equity | 2015 · Dec 31, 2015 | $1.3B |
| Stockholders Equity | 2014 · Dec 31, 2014 | $1.12B |
| Current Liabilities | 2015 · Dec 31, 2015 | $807.85M |
| Current Liabilities | 2014 · Dec 31, 2014 | $955.75M |
| Current Assets | 2015 · Dec 31, 2015 | $1.92B |
| Current Assets | 2014 · Dec 31, 2014 | $1.77B |
| Total Assets | 2015 · Dec 31, 2015 | $5.83B |
| Total Assets | 2014 · Dec 31, 2014 | $5.64B |
| Total Assets | 2013 · Dec 31, 2013 | $5.48B |
| Eps Diluted | 2015 · Dec 31, 2015 | $0.14 |
| Eps Diluted | 2015 · Dec 31, 2015 | $4.28 |
| Eps Diluted | 2015 · Sep 30, 2015 | $1.61 |
| Eps Diluted | 2015 · Jun 30, 2015 | $1.40 |
| Eps Diluted | 2015 · Mar 31, 2015 | $1.11 |
| Eps Diluted | 2014 · Dec 31, 2014 | $1.33 |
| Eps Diluted | 2014 · Dec 31, 2014 | $5.61 |
| Eps Diluted | 2014 · Sep 30, 2014 | $1.84 |
| Eps Diluted | 2014 · Jun 30, 2014 | $1.56 |
| Eps Diluted | 2014 · Mar 31, 2014 | $0.88 |
| Eps Diluted | 2013 · Dec 31, 2013 | $2.79 |
| Eps Basic | 2015 · Dec 31, 2015 | $0.14 |
| Eps Basic | 2015 · Dec 31, 2015 | $4.28 |
| Eps Basic | 2015 · Sep 30, 2015 | $1.61 |
| Eps Basic | 2015 · Jun 30, 2015 | $1.40 |
| Eps Basic | 2015 · Mar 31, 2015 | $1.11 |
| Eps Basic | 2014 · Dec 31, 2014 | $1.34 |
| Eps Basic | 2014 · Dec 31, 2014 | $6.17 |
| Eps Basic | 2014 · Sep 30, 2014 | $1.85 |
| Eps Basic | 2014 · Jun 30, 2014 | $1.88 |
| Eps Basic | 2014 · Mar 31, 2014 | $1.07 |
| Eps Basic | 2013 · Dec 31, 2013 | $3.35 |
| Sga Expense | 2015 · Dec 31, 2015 | $55.44M |
| Sga Expense | 2015 · Dec 31, 2015 | $225.25M |
| Sga Expense | 2015 · Sep 30, 2015 | $54.47M |
| Sga Expense | 2015 · Jun 30, 2015 | $59.54M |
| Sga Expense | 2015 · Mar 31, 2015 | $55.8M |
| Sga Expense | 2014 · Dec 31, 2014 | $55.44M |
| Sga Expense | 2014 · Dec 31, 2014 | $226.02M |
| Sga Expense | 2014 · Sep 30, 2014 | $57.21M |
| Sga Expense | 2014 · Jun 30, 2014 | $54.64M |
| Sga Expense | 2014 · Mar 31, 2014 | $58.73M |
| Sga Expense | 2013 · Dec 31, 2013 | $137.03M |
| Net Income | 2015 · Dec 31, 2015 | $13.55M |
| Net Income | 2015 · Dec 31, 2015 | $406.76M |
| Net Income | 2015 · Sep 30, 2015 | $153.3M |
| Net Income | 2015 · Jun 30, 2015 | $133.92M |
| Net Income | 2015 · Mar 31, 2015 | $105.99M |
| Net Income | 2014 · Dec 31, 2014 | $130.94M |
| Net Income | 2014 · Dec 31, 2014 | $559.93M |
| Net Income | 2014 · Sep 30, 2014 | $186.75M |
| Net Income | 2014 · Jun 30, 2014 | $156.7M |
| Net Income | 2014 · Mar 31, 2014 | $85.55M |
| Net Income | 2013 · Dec 31, 2013 | $275.99M |
| Operating Income | 2015 · Dec 31, 2015 | $26.14M |
| Operating Income | 2015 · Dec 31, 2015 | $930.13M |
| Operating Income | 2015 · Sep 30, 2015 | $332.6M |
| Operating Income | 2015 · Jun 30, 2015 | $315.39M |
| Operating Income | 2015 · Mar 31, 2015 | $255.99M |
| Operating Income | 2014 · Dec 31, 2014 | $233.1M |
| Operating Income | 2014 · Dec 31, 2014 | $1.1B |
| Operating Income | 2014 · Sep 30, 2014 | $348.65M |
| Operating Income | 2014 · Jun 30, 2014 | $310.57M |
| Operating Income | 2014 · Mar 31, 2014 | $204.18M |
| Operating Income | 2013 · Dec 31, 2013 | $571.87M |
| Cost Of Revenue | 2015 · Dec 31, 2015 | $1.71B |
| Cost Of Revenue | 2015 · Dec 31, 2015 | $7.52B |
| Cost Of Revenue | 2015 · Sep 30, 2015 | $1.9B |
| Cost Of Revenue | 2015 · Jun 30, 2015 | $2.18B |
| Cost Of Revenue | 2015 · Mar 31, 2015 | $1.74B |
| Cost Of Revenue | 2014 · Dec 31, 2014 | $2.45B |
| Cost Of Revenue | 2014 · Dec 31, 2014 | $12.72B |
| Cost Of Revenue | 2014 · Sep 30, 2014 | $3.38B |
| Cost Of Revenue | 2014 · Jun 30, 2014 | $3.73B |
| Cost Of Revenue | 2014 · Mar 31, 2014 | $3.16B |
| Cost Of Revenue | 2013 · Dec 31, 2013 | $8.69B |
| Total Liabilities | 2014 · Dec 31, 2014 | $2.85B |