- Filed
- Feb 19, 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 | FY 2015 · Feb 10, 2016 | 329.34M sh |
| Shares Diluted | FY 2015 · Dec 31, 2015 | 339.3M sh |
| Shares Diluted | FY 2015 · Dec 31, 2014 | 319M sh |
| Shares Diluted | FY 2015 · Dec 31, 2013 | 287M sh |
| Stock Repurchased | FY 2015 · Dec 31, 2015 | $314M |
| Stock Repurchased | FY 2015 · Dec 31, 2014 | $3M |
| Stock Repurchased | FY 2015 · Dec 31, 2013 | $1M |
| Capex | FY 2015 · Dec 31, 2015 | $52M |
| Capex | FY 2015 · Dec 31, 2014 | $72M |
| Capex | FY 2015 · Dec 31, 2013 | $41M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $4.14B |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $3.69B |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $59M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $50M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $396M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $390M |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $725M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $580M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | $1.57B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $1.54B |
| Stockholders Equity | FY 2015 · Dec 31, 2013 | $883M |
| Stockholders Equity | FY 2015 · Dec 31, 2012 | $1.68B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $1.03B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $785M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $5.89B |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $5.55B |
| Current Assets | FY 2015 · Dec 31, 2015 | $1.09B |
| Current Assets | FY 2015 · Dec 31, 2014 | $1.01B |
| Total Assets | FY 2015 · Dec 31, 2015 | $7.46B |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $7.1B |
| Total Assets restated | FY 2015 · Dec 31, 2013 | $7.91B |
| Eps Diluted | FY 2015 · Dec 31, 2015 | $1.23 |
| Eps Diluted | FY 2015 · Dec 31, 2014 | −$0.59 |
| Eps Diluted | FY 2015 · Dec 31, 2013 | $0.29 |
| Eps Basic | FY 2015 · Dec 31, 2015 | $1.26 |
| Eps Basic | FY 2015 · Dec 31, 2014 | −$0.59 |
| Eps Basic | FY 2015 · Dec 31, 2013 | $0.29 |
| Sga Expense | FY 2015 · Dec 31, 2015 | $712M |
| Sga Expense | FY 2015 · Dec 31, 2014 | $721M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $596M |
| Net Income | FY 2015 · Dec 31, 2015 | $417M |
| Net Income | FY 2015 · Dec 31, 2014 | −$189M |
| Net Income | FY 2015 · Dec 31, 2013 | $82M |
| Operating Income | FY 2015 · Dec 31, 2015 | $364M |
| Operating Income | FY 2015 · Dec 31, 2014 | $208M |
| Operating Income | FY 2015 · Dec 31, 2013 | $354M |
| Revenue | FY 2015 · Dec 31, 2015 | $2.92B |
| Revenue | FY 2015 · Dec 31, 2014 | $2.64B |
| Revenue | FY 2015 · Dec 31, 2013 | $2.54B |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $753M |