- Filed
- May 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 169.54M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 168M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 171M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $68M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $64M |
| Capex | Q1 2016 · Mar 31, 2016 | $35M |
| Capex | Q1 2016 · Mar 31, 2015 | $51M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $48M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $55M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $34M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $33M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $1.18B |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1.05B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $573M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $935M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.34B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.3B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.23B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.24B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $7.1B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $6.96B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $2.48B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.3B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $8.44B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $8.26B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.53 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.58 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.54 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.59 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $86M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $91M |
| Net Income | Q1 2016 · Mar 31, 2016 | $90M |
| Net Income | Q1 2016 · Mar 31, 2015 | $99M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $152M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $153M |
| Revenue | Q1 2016 · Mar 31, 2016 | $1.4B |
| Revenue | Q1 2016 · Mar 31, 2015 | $1.42B |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $123M |