- Filed
- Jul 29, 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 · Jul 26, 2016 | 101.63M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 100.7M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 101.1M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 105M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 105M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $76.6M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $400K |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $42.2M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $19.9M |
| Capex | Q2 2016 · Jun 30, 2016 | $18.5M |
| Capex | Q2 2016 · Jun 30, 2016 | $36.1M |
| Capex | Q2 2016 · Jun 30, 2015 | $22.7M |
| Capex | Q2 2016 · Jun 30, 2015 | $48M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $94.1M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $109.9M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.04B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $2.03B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $100.2M |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2015 | $154.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $326.3M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $292.5M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $118.7M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $55.5M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $853.3M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $822.2M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $1.78B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.66B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $3.25B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3.14B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.84 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $1.66 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.75 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.49 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.85 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $1.66 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.76 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.50 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $87.9M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $171.7M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $86.2M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $173.3M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $80.8M |
| Rd Expense | Q2 2016 · Jun 30, 2016 | $147.7M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $67M |
| Rd Expense | Q2 2016 · Jun 30, 2015 | $142.6M |
| Net Income | Q2 2016 · Jun 30, 2016 | $84.8M |
| Net Income | Q2 2016 · Jun 30, 2016 | $167.4M |
| Net Income | Q2 2016 · Jun 30, 2015 | $78.9M |
| Net Income | Q2 2016 · Jun 30, 2015 | $156.5M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $136.6M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $266M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $127.3M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $253M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $447.8M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2016 | $884.4M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $420.1M |
| Cost Of Revenue | Q2 2016 · Jun 30, 2015 | $821.7M |
| Revenue | Q2 2016 · Jun 30, 2016 | $753.1M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.47B |
| Revenue | Q2 2016 · Jun 30, 2015 | $700.6M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.39B |