- 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 Diluted | 2015 · Dec 31, 2015 | 193.7M sh |
| Shares Diluted | 2014 · Dec 31, 2014 | 192.5M sh |
| Stock Repurchased | 2015 · Dec 31, 2015 | $51.2M |
| Stock Repurchased | 2014 · Dec 31, 2014 | $161K |
| Operating Cash Flow | 2015 · Dec 31, 2015 | $633.91M |
| Operating Cash Flow | 2014 · Dec 31, 2014 | $476.27M |
| Operating Cash Flow | 2013 · Dec 31, 2013 | $277.82M |
| Long Term Debt | 2015 · Dec 31, 2015 | $1.01B |
| Long Term Debt restated | 2014 · Dec 31, 2014 | $770.55M |
| Cash And Equivalents | 2015 · Dec 31, 2015 | $0 |
| Cash And Equivalents restated | 2014 · Dec 31, 2014 | $3.36M |
| Cash And Equivalents restated | 2013 · Dec 31, 2013 | $51.53M |
| Cash And Equivalents restated | 2012 · Dec 31, 2012 | $17.06M |
| Stockholders Equity | 2015 · Dec 31, 2015 | $822.83M |
| Stockholders Equity | 2014 · Dec 31, 2014 | $582.41M |
| Current Liabilities | 2015 · Dec 31, 2015 | $224.75M |
| Current Liabilities restated | 2014 · Dec 31, 2014 | $234.11M |
| Total Liabilities | 2015 · Dec 31, 2015 | $3.61B |
| Total Liabilities restated | 2014 · Dec 31, 2014 | $2.86B |
| Current Assets | 2015 · Dec 31, 2015 | $675.7M |
| Current Assets restated | 2014 · Dec 31, 2014 | $500.79M |
| Total Assets | 2015 · Dec 31, 2015 | $5.08B |
| Total Assets restated | 2014 · Dec 31, 2014 | $4.56B |
| Eps Diluted | 2015 · Dec 31, 2015 | $0.49 |
| Eps Diluted | 2014 · Dec 31, 2014 | −$4.08 |
| Eps Basic | 2015 · Dec 31, 2015 | $0.49 |
| Eps Basic | 2014 · Dec 31, 2014 | −$4.08 |
| Sga Expense | 2015 · Dec 31, 2015 | $46.29M |
| Sga Expense restated | 2014 · Dec 31, 2014 | $38.55M |
| Sga Expense restated | 2013 · Dec 31, 2013 | $35.41M |
| Net Income | 2015 · Dec 31, 2015 | $89.99M |
| Net Income | 2015 · Dec 31, 2015 | $95.65M |
| Net Income | 2015 · Sep 30, 2015 | −$135.26M |
| Net Income | 2015 · Jun 30, 2015 | −$140.47M |
| Net Income | 2015 · Mar 31, 2015 | −$112.15M |
| Net Income | 2014 · Dec 31, 2014 | $328.86M |
| Net Income | 2014 · Dec 31, 2014 | −$762.85M |
| Net Income | 2014 · Sep 30, 2014 | $112.04M |
| Net Income | 2014 · Jun 30, 2014 | −$1.05B |
| Net Income | 2014 · Mar 31, 2014 | −$23.52M |
| Net Income | 2013 · Dec 31, 2013 | $101.5M |
| Operating Income | 2015 · Dec 31, 2015 | $51.33M |
| Operating Income | 2015 · Dec 31, 2015 | $238.02M |
| Operating Income | 2015 · Sep 30, 2015 | $120.42M |
| Operating Income | 2015 · Jun 30, 2015 | −$41.59M |
| Operating Income restated | 2015 · Mar 31, 2015 | $107.87M |
| Operating Income restated | 2014 · Dec 31, 2014 | $263.42M |
| Operating Income restated | 2014 · Dec 31, 2014 | −$562.07M |
| Operating Income | 2014 · Sep 30, 2014 | $47.12M |
| Operating Income | 2014 · Jun 30, 2014 | −$899.96M |
| Operating Income restated | 2014 · Mar 31, 2014 | $27.34M |
| Operating Income restated | 2013 · Dec 31, 2013 | $116.44M |
| Revenue | 2015 · Dec 31, 2015 | $96.76M |
| Revenue | 2015 · Dec 31, 2015 | $374.04M |
| Revenue | 2015 · Sep 30, 2015 | $111.65M |
| Revenue | 2015 · Jun 30, 2015 | $78.61M |
| Revenue restated | 2015 · Mar 31, 2015 | $87.02M |
| Revenue restated | 2014 · Dec 31, 2014 | $111.74M |
| Revenue restated | 2014 · Dec 31, 2014 | $409.08M |
| Revenue | 2014 · Sep 30, 2014 | $99.04M |
| Revenue | 2014 · Jun 30, 2014 | $110.57M |
| Revenue restated | 2014 · Mar 31, 2014 | $87.74M |
| Revenue restated | 2013 · Dec 31, 2013 | $219.55M |
| Stock Issued | 2014 · Jun 18, 2014 | 21.5M sh |