- Filed
- Jul 29, 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 22, 2016 | 169.55M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 168M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 169M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 170M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 171M sh |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $131M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $133M |
| Capex | Q2 2016 · Jun 30, 2016 | $64M |
| Capex | Q2 2016 · Jun 30, 2015 | $103M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $210M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $360M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $34M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $32M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $1.58B |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $1.02B |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $174M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.3B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.98B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $2.24B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $6.75B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $6.96B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $2.35B |
| Current Assets | Q2 2016 · Dec 31, 2015 | $2.3B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $6.92B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $8.26B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.56 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | −$1.02 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.79 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.37 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.56 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | −$1.03 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.80 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.38 |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $93M |
| Sga Expense | Q2 2016 · Jun 30, 2016 | $179M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $99M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $190M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$263M |
| Net Income | Q2 2016 · Jun 30, 2016 | −$173M |
| Net Income | Q2 2016 · Jun 30, 2015 | $136M |
| Net Income | Q2 2016 · Jun 30, 2015 | $235M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $181M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $293M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $165M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $276M |
| Revenue | Q2 2016 · Jun 30, 2016 | $1.25B |
| Revenue | Q2 2016 · Jun 30, 2016 | $2.39B |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $1.24B |
| Revenue restated | Q2 2016 · Jun 30, 2015 | $2.4B |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $228M |