- Filed
- Aug 4, 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 3, 2016 | 52.26M sh |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $608.11M |
| Long Term Debt restated | Q2 2016 · Jun 30, 2015 | $654.71M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $25M |
| Short Term Debt | Q2 2016 · Jun 30, 2015 | $12.5M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $514.75M |
| Current Liabilities | Q2 2016 · Jun 30, 2015 | $418.99M |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.19B |
| Total Liabilities restated | Q2 2016 · Jun 30, 2015 | $1.15B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $843.93M |
| Current Assets restated | Q2 2016 · Jun 30, 2015 | $779.68M |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.33B |
| Total Assets restated | Q2 2016 · Jun 30, 2015 | $1.26B |
| Net Income | Q2 2016 · Dec 31, 2015 | $169.24M |
| Net Income | Q2 2016 · Jun 30, 2015 | $41.63M |
| Net Income | Q2 2016 · Jun 30, 2015 | $75.32M |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 53.68M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 53.72M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $18.34M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $561.18M |
| Capex | Q2 2016 · Jun 30, 2015 | $26.24M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $72.3M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $74.18M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $159.99M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $114.45M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $602.34M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.78 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.40 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.79 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.43 |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $58.65M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $111.39M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $70.7M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $127.71M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $336.54M |
| Gross Profit | Q2 2016 · Jun 30, 2015 | $636.74M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $549.11M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $1.09B |
| Revenue | Q2 2016 · Jun 30, 2015 | $885.64M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.73B |