- Filed
- Mar 1, 2017 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 2016 · Feb 24, 2017 | 108.7M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 100.87M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 95M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 101.19M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $75M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $105M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $259.22M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $41.2M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $152.69M |
| Dividends Paid | FY 2016 · Sep 30, 2016 | $41.2M |
| Dividends Paid | FY 2016 · Jun 30, 2016 | $34.69M |
| Dividends Paid | FY 2016 · Mar 31, 2016 | $35.6M |
| Capex | FY 2016 · Dec 31, 2016 | $300.97M |
| Capex | FY 2016 · Dec 31, 2015 | $290.86M |
| Capex | FY 2016 · Dec 31, 2014 | $223.27M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $383.75M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $843.08M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $737.63M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $1.87B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $1.64B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $10.5M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $5.5M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $268.58M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $772.5M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $431.16M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $468.07M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $1.7B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $1.3B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $984.04M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $807.85M |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.67B |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.92B |
| Total Assets | FY 2016 · Dec 31, 2016 | $5.56B |
| Total Assets | FY 2016 · Dec 31, 2015 | $5.83B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $5.64B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | −$0.09 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $1.24 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.35 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.70 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.33 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.14 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $4.28 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $1.61 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $1.40 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $1.11 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $5.61 |
| Eps Basic | FY 2016 · Dec 31, 2016 | −$0.09 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $1.24 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.36 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.70 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.34 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.14 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $4.28 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $1.61 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $1.40 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $1.11 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $6.17 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $51.2M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $217.86M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $57.32M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $56.05M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $53.29M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $55.44M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $225.25M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $54.47M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $59.54M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $55.8M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $226.02M |
| Net Income | FY 2016 · Dec 31, 2016 | −$9.59M |
| Net Income | FY 2016 · Dec 31, 2016 | $124.94M |
| Net Income | FY 2016 · Sep 30, 2016 | $38.58M |
| Net Income | FY 2016 · Jun 30, 2016 | $65.42M |
| Net Income | FY 2016 · Mar 31, 2016 | $30.54M |
| Net Income | FY 2016 · Dec 31, 2015 | $13.55M |
| Net Income | FY 2016 · Dec 31, 2015 | $406.76M |
| Net Income | FY 2016 · Sep 30, 2015 | $153.3M |
| Net Income | FY 2016 · Jun 30, 2015 | $133.92M |
| Net Income | FY 2016 · Mar 31, 2015 | $105.99M |
| Net Income | FY 2016 · Dec 31, 2014 | $559.93M |
| Operating Income | FY 2016 · Dec 31, 2016 | $18.37M |
| Operating Income | FY 2016 · Dec 31, 2016 | $343.43M |
| Operating Income | FY 2016 · Sep 30, 2016 | $84.1M |
| Operating Income | FY 2016 · Jun 30, 2016 | $162.74M |
| Operating Income | FY 2016 · Mar 31, 2016 | $78.22M |
| Operating Income | FY 2016 · Dec 31, 2015 | $26.14M |
| Operating Income | FY 2016 · Dec 31, 2015 | $930.13M |
| Operating Income | FY 2016 · Sep 30, 2015 | $332.6M |
| Operating Income | FY 2016 · Jun 30, 2015 | $315.39M |
| Operating Income | FY 2016 · Mar 31, 2015 | $255.99M |
| Operating Income | FY 2016 · Dec 31, 2014 | $1.1B |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $1.72B |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $5.98B |
| Cost Of Revenue | FY 2016 · Sep 30, 2016 | $1.61B |
| Cost Of Revenue | FY 2016 · Jun 30, 2016 | $1.6B |
| Cost Of Revenue | FY 2016 · Mar 31, 2016 | $1.05B |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $1.71B |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $7.52B |
| Cost Of Revenue | FY 2016 · Sep 30, 2015 | $1.9B |
| Cost Of Revenue | FY 2016 · Jun 30, 2015 | $2.18B |
| Cost Of Revenue | FY 2016 · Mar 31, 2015 | $1.74B |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $12.72B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $2.89B |