- Filed
- Aug 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 29, 2016 | 82.74M sh |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $197.49M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $149.56M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $3.29B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $3.32B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $37.92M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $24.38M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $496.7M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $498.37M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $4.07B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $4.11B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $766.21M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $743.17M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $3.55B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $3.56B |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 85.59M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 85.92M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $59.96M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $37.77M |
| Capex | Q2 2016 · Jun 30, 2015 | $28.56M |
| Capex | Q2 2016 · Jun 30, 2015 | $64.86M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $158.49M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $115.06M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | −$625.92M |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | −$659.64M |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.58 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.51 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.59 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.55 |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $210.19M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $425.29M |
| Net Income | Q2 2016 · Jun 30, 2015 | $49.58M |
| Net Income | Q2 2016 · Jun 30, 2015 | $130.08M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $116.43M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $227.13M |
| Revenue | Q2 2016 · Jun 30, 2015 | $571.89M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.14B |