- Filed
- Feb 24, 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 · Jan 31, 2017 | 177.37M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 181.17M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 180.08M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 177.95M sh |
| Capex | FY 2016 · Dec 31, 2016 | $290.81M |
| Capex | FY 2016 · Dec 31, 2015 | $258.49M |
| Capex | FY 2016 · Dec 31, 2014 | $292.36M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $316.48M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $315.31M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $284.61M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $2.08B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $2.08B |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $45.83M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $38.61M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $50.24M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $101.11M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $600.64M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $604.21M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $3.04B |
| Total Liabilities | FY 2016 · Dec 31, 2015 | $3.02B |
| Current Assets | FY 2016 · Dec 31, 2016 | $703.94M |
| Current Assets | FY 2016 · Dec 31, 2015 | $606.68M |
| Total Assets | FY 2016 · Dec 31, 2016 | $4.47B |
| Total Assets | FY 2016 · Dec 31, 2015 | $4.23B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $3.32B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.34 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $1.18 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.32 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.29 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.24 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.26 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.94 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.28 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.21 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.19 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $0.79 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.35 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $1.21 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.33 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.29 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.24 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.28 |
| Eps Basic restated | FY 2016 · Dec 31, 2015 | $0.96 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.28 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.21 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.19 |
| Eps Basic restated | FY 2016 · Dec 31, 2014 | $0.81 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $321.63M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $285.14M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $265.68M |
| Rd Expense | FY 2016 · Dec 31, 2016 | $21.2M |
| Rd Expense | FY 2016 · Dec 31, 2015 | $19M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $15.6M |
| Net Income | FY 2016 · Dec 31, 2016 | $214.55M |
| Net Income | FY 2016 · Dec 31, 2015 | $168.39M |
| Net Income | FY 2016 · Dec 31, 2014 | $140.19M |
| Operating Income | FY 2016 · Dec 31, 2016 | $401.75M |
| Operating Income | FY 2016 · Dec 31, 2015 | $332.21M |
| Operating Income | FY 2016 · Dec 31, 2014 | $266.69M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $347.6M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.45B |
| Gross Profit | FY 2016 · Sep 30, 2016 | $381.12M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $370.41M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $353.77M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $337.4M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $1.32B |
| Gross Profit | FY 2016 · Sep 30, 2015 | $351.13M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $326.16M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $308.58M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $1.15B |
| Cost Of Revenue | FY 2016 · Dec 31, 2016 | $2.75B |
| Cost Of Revenue | FY 2016 · Dec 31, 2015 | $2.54B |
| Cost Of Revenue | FY 2016 · Dec 31, 2014 | $2.28B |
| Revenue | FY 2016 · Dec 31, 2016 | $4.2B |
| Revenue | FY 2016 · Dec 31, 2015 | $3.87B |
| Revenue | FY 2016 · Dec 31, 2014 | $3.44B |