- Filed
- Jul 28, 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 13, 2016 | 206.04M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 203.95M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 203.81M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 189.63M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 190.16M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $5.75M |
| Stock Repurchased restated | Q2 2016 · Jun 30, 2015 | $51.2M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $291.72M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $301.79M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $1.1B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $1.01B |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $10K |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $0 |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $3.36M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $693.64M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $822.83M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $139.94M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $224.75M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.41B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $3.61B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $191.41M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $675.7M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $2.1B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $5.08B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.96 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$0.93 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | −$0.14 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.12 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.96 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$0.93 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | −$0.14 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.12 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $24.02M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $35.15M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $10.32M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $23.3M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$195.96M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$190.28M |
| Net Income | Q2 2016 · Jun 30, 2015 | −$26.7M |
| Net Income | Q2 2016 · Jun 30, 2015 | $22.04M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$208.3M |
| Operating Income | Q2 2016 · Jun 30, 2016 | −$188.29M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | −$41.59M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $66.28M |
| Revenue | Q2 2016 · Jun 30, 2016 | $98.99M |
| Revenue | Q2 2016 · Jun 30, 2016 | $180.06M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $78.61M |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $165.63M |