- Filed
- Feb 27, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q4 2016 · Feb 17, 2017 | 183.43M sh |
| Shares Diluted | Q4 2016 · Dec 31, 2016 | 185.8M sh |
| Shares Diluted | Q4 2016 · Dec 31, 2015 | 199.4M sh |
| Shares Diluted | Q4 2016 · Dec 31, 2014 | 202.7M sh |
| Stock Repurchased | Q4 2016 · Dec 31, 2016 | $100.4M |
| Stock Repurchased | Q4 2016 · Dec 31, 2015 | $1.44B |
| Stock Repurchased | Q4 2016 · Dec 31, 2014 | $54.1M |
| Dividends Paid | Q4 2016 · Dec 31, 2016 | $308.8M |
| Dividends Paid | Q4 2016 · Dec 31, 2015 | $326M |
| Dividends Paid | Q4 2016 · Dec 31, 2014 | $296.6M |
| Capex | Q4 2016 · Dec 31, 2016 | $149M |
| Capex | Q4 2016 · Dec 31, 2015 | $173.7M |
| Capex | Q4 2016 · Dec 31, 2014 | $186.6M |
| Operating Cash Flow | Q4 2016 · Dec 31, 2016 | $691.6M |
| Operating Cash Flow | Q4 2016 · Dec 31, 2015 | $909.9M |
| Operating Cash Flow | Q4 2016 · Dec 31, 2014 | $793.4M |
| Long Term Debt | Q4 2016 · Dec 31, 2016 | $2.98B |
| Long Term Debt | Q4 2016 · Dec 31, 2015 | $2.98B |
| Short Term Debt | Q4 2016 · Dec 31, 2016 | $3.9M |
| Short Term Debt | Q4 2016 · Dec 31, 2015 | $3M |
| Cash And Equivalents | Q4 2016 · Dec 31, 2016 | $1.8B |
| Cash And Equivalents | Q4 2016 · Dec 31, 2015 | $1.7B |
| Cash And Equivalents | Q4 2016 · Dec 31, 2014 | $1.3B |
| Cash And Equivalents | Q4 2016 · Dec 31, 2013 | $1.05B |
| Stockholders Equity | Q4 2016 · Dec 31, 2016 | −$512.7M |
| Stockholders Equity | Q4 2016 · Dec 31, 2015 | −$632.3M |
| Current Liabilities | Q4 2016 · Dec 31, 2016 | $1.24B |
| Current Liabilities | Q4 2016 · Dec 31, 2015 | $1.25B |
| Total Liabilities | Q4 2016 · Dec 31, 2016 | $4.56B |
| Total Liabilities | Q4 2016 · Dec 31, 2015 | $4.59B |
| Current Assets | Q4 2016 · Dec 31, 2016 | $2.71B |
| Current Assets | Q4 2016 · Dec 31, 2015 | $2.6B |
| Total Assets | Q4 2016 · Dec 31, 2016 | $4.09B |
| Total Assets | Q4 2016 · Dec 31, 2015 | $4B |
| Total Assets | Q4 2016 · Dec 31, 2014 | $3.76B |
| Eps Diluted | Q4 2016 · Dec 31, 2016 | $0.91 |
| Eps Diluted | Q4 2016 · Dec 31, 2016 | $2.92 |
| Eps Diluted | Q4 2016 · Sep 30, 2016 | $0.80 |
| Eps Diluted | Q4 2016 · Jun 30, 2016 | $0.83 |
| Eps Diluted | Q4 2016 · Mar 31, 2016 | $0.39 |
| Eps Diluted | Q4 2016 · Dec 31, 2015 | $0.67 |
| Eps Diluted | Q4 2016 · Dec 31, 2015 | $3.27 |
| Eps Diluted | Q4 2016 · Sep 30, 2015 | $0.77 |
| Eps Diluted | Q4 2016 · Jun 30, 2015 | $0.80 |
| Eps Diluted | Q4 2016 · Mar 31, 2015 | $1.02 |
| Eps Diluted | Q4 2016 · Dec 31, 2014 | $3.54 |
| Eps Basic | Q4 2016 · Dec 31, 2016 | $0.91 |
| Eps Basic | Q4 2016 · Dec 31, 2016 | $2.93 |
| Eps Basic | Q4 2016 · Sep 30, 2016 | $0.80 |
| Eps Basic | Q4 2016 · Jun 30, 2016 | $0.83 |
| Eps Basic | Q4 2016 · Mar 31, 2016 | $0.39 |
| Eps Basic | Q4 2016 · Dec 31, 2015 | $0.67 |
| Eps Basic | Q4 2016 · Dec 31, 2015 | $3.28 |
| Eps Basic | Q4 2016 · Sep 30, 2015 | $0.77 |
| Eps Basic | Q4 2016 · Jun 30, 2015 | $0.80 |
| Eps Basic | Q4 2016 · Mar 31, 2015 | $1.02 |
| Eps Basic | Q4 2016 · Dec 31, 2014 | $3.55 |
| Sga Expense | Q4 2016 · Dec 31, 2016 | $766.5M |
| Sga Expense | Q4 2016 · Dec 31, 2015 | $890.6M |
| Sga Expense | Q4 2016 · Dec 31, 2014 | $978.9M |
| Rd Expense | Q4 2016 · Dec 31, 2016 | $97.4M |
| Rd Expense | Q4 2016 · Dec 31, 2015 | $108.4M |
| Rd Expense | Q4 2016 · Dec 31, 2014 | $115.1M |
| Net Income | Q4 2016 · Dec 31, 2016 | $167.8M |
| Net Income | Q4 2016 · Dec 31, 2016 | $544.9M |
| Net Income | Q4 2016 · Sep 30, 2016 | $149.3M |
| Net Income | Q4 2016 · Jun 30, 2016 | $155.1M |
| Net Income | Q4 2016 · Mar 31, 2016 | $72.7M |
| Net Income | Q4 2016 · Dec 31, 2015 | $128M |
| Net Income | Q4 2016 · Dec 31, 2015 | $653.5M |
| Net Income | Q4 2016 · Sep 30, 2015 | $155.2M |
| Net Income | Q4 2016 · Jun 30, 2015 | $162.9M |
| Net Income | Q4 2016 · Mar 31, 2015 | $207.4M |
| Net Income | Q4 2016 · Dec 31, 2014 | $719.8M |
| Gross Profit | Q4 2016 · Dec 31, 2016 | $575.1M |
| Gross Profit | Q4 2016 · Dec 31, 2016 | $2.4B |
| Gross Profit | Q4 2016 · Sep 30, 2016 | $603.8M |
| Gross Profit | Q4 2016 · Jun 30, 2016 | $608.3M |
| Gross Profit | Q4 2016 · Mar 31, 2016 | $614.5M |
| Gross Profit | Q4 2016 · Dec 31, 2015 | $608.4M |
| Gross Profit | Q4 2016 · Dec 31, 2015 | $2.62B |
| Gross Profit | Q4 2016 · Sep 30, 2015 | $630.7M |
| Gross Profit | Q4 2016 · Jun 30, 2015 | $676M |
| Gross Profit | Q4 2016 · Mar 31, 2015 | $700.9M |
| Gross Profit | Q4 2016 · Dec 31, 2014 | $2.71B |
| Cost Of Revenue | Q4 2016 · Dec 31, 2016 | $1.34B |
| Cost Of Revenue | Q4 2016 · Dec 31, 2015 | $1.46B |
| Cost Of Revenue | Q4 2016 · Dec 31, 2014 | $1.7B |