- Filed
- May 6, 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 | 329.88M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 335.6M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 345.3M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $3M |
| Capex | Q1 2016 · Mar 31, 2016 | $13M |
| Capex | Q1 2016 · Mar 31, 2015 | $9M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $4.47B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $4.14B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $69M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $59M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $378M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $396M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $639M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $390M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.68B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.57B |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $1.79B |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $1.54B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $1.01B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.03B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $6.22B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $5.89B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.15B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.09B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $7.9B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $7.46B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.13 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.86 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.13 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.89 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $177M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $137M |
| Net Income | Q1 2016 · Mar 31, 2016 | $43M |
| Net Income | Q1 2016 · Mar 31, 2015 | $298M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $113M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $91M |
| Revenue | Q1 2016 · Mar 31, 2016 | $774M |
| Revenue | Q1 2016 · Mar 31, 2015 | $632M |