- Filed
- Feb 25, 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 |
|---|---|---|
| Capex | FY 2015 · Dec 31, 2015 | $17.2M |
| Capex | FY 2015 · Dec 31, 2014 | $11.2M |
| Capex restated | FY 2015 · Dec 31, 2013 | $14.8M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $250.6M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $206.5M |
| Operating Cash Flow restated | FY 2015 · Dec 31, 2013 | $312.8M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $5.6M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $5.3M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $10.7M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $13.4M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2013 | $25.7M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2012 | $749.8M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $291.6M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $350.2M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $1.35B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $1.52B |
| Current Assets | FY 2015 · Dec 31, 2015 | $669.8M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $636.1M |
| Total Assets | FY 2015 · Dec 31, 2015 | $1.56B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $1.56B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $315.7M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $299.2M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $306.4M |
| Net Income | FY 2015 · Dec 31, 2015 | $236.1M |
| Net Income | FY 2015 · Dec 31, 2014 | $271.3M |
| Net Income restated | FY 2015 · Dec 31, 2013 | $247.3M |
| Operating Income | FY 2015 · Dec 31, 2015 | $409.7M |
| Operating Income | FY 2015 · Dec 31, 2014 | $451.7M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $425.2M |
| Revenue | FY 2015 · Dec 31, 2015 | $1.7B |
| Revenue | FY 2015 · Dec 31, 2014 | $1.66B |
| Revenue restated | FY 2015 · Dec 31, 2013 | $1.78B |