- Filed
- Feb 16, 2017 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 | FY 2016 · Feb 10, 2017 | 83.35M sh |
| Stock Issued | FY 2016 · Dec 31, 2016 | 392.18K sh |
| Stock Issued | FY 2016 · Dec 31, 2015 | 283.61K sh |
| Stock Issued | FY 2016 · Dec 31, 2014 | 80.63K sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 84.6M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 85.39M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 85.51M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $21.96M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $59.96M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $74.71M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $75.16M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $75.7M |
| Capex | FY 2016 · Dec 31, 2016 | $126.58M |
| Capex | FY 2016 · Dec 31, 2015 | $136.81M |
| Capex | FY 2016 · Dec 31, 2014 | $130.32M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $428.28M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $417.99M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $462.72M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $3.13B |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $3.32B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $39.71M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $24.38M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $183.06M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $182.34M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $115.06M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $230.04M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$441.85M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$552.14M |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | −$659.64M |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | −$740.17M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $494.61M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $498.37M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $3.88B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $4.11B |
| Current Assets | FY 2016 · Dec 31, 2016 | $694.3M |
| Current Assets | FY 2016 · Dec 31, 2015 | $743.17M |
| Total Assets | FY 2016 · Dec 31, 2016 | $3.44B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $3.56B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $3.74B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.80 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $2.29 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.56 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.39 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.53 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.74 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $2.83 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.58 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.58 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.93 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $1.85 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $2.33 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $2.90 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $1.89 |
| Sga Expense | FY 2016 · Dec 31, 2016 | $221.16M |
| Sga Expense | FY 2016 · Dec 31, 2016 | $865.96M |
| Sga Expense | FY 2016 · Sep 30, 2016 | $214.09M |
| Sga Expense | FY 2016 · Jun 30, 2016 | $209.87M |
| Sga Expense | FY 2016 · Mar 31, 2016 | $220.84M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $224.07M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $853.12M |
| Sga Expense | FY 2016 · Sep 30, 2015 | $203.76M |
| Sga Expense | FY 2016 · Jun 30, 2015 | $210.19M |
| Sga Expense | FY 2016 · Mar 31, 2015 | $215.1M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $813.86M |
| Net Income | FY 2016 · Dec 31, 2016 | $68.32M |
| Net Income | FY 2016 · Dec 31, 2016 | $193.39M |
| Net Income | FY 2016 · Sep 30, 2016 | $47.54M |
| Net Income | FY 2016 · Jun 30, 2016 | $32.98M |
| Net Income | FY 2016 · Mar 31, 2016 | $44.56M |
| Net Income | FY 2016 · Dec 31, 2015 | $62.28M |
| Net Income | FY 2016 · Dec 31, 2015 | $241.84M |
| Net Income | FY 2016 · Sep 30, 2015 | $49.48M |
| Net Income | FY 2016 · Jun 30, 2015 | $49.58M |
| Net Income | FY 2016 · Mar 31, 2015 | $80.5M |
| Net Income | FY 2016 · Dec 31, 2014 | $158.41M |
| Operating Income | FY 2016 · Dec 31, 2016 | $102.69M |
| Operating Income | FY 2016 · Dec 31, 2016 | $444.21M |
| Operating Income | FY 2016 · Sep 30, 2016 | $109.5M |
| Operating Income | FY 2016 · Jun 30, 2016 | $123.1M |
| Operating Income | FY 2016 · Mar 31, 2016 | $108.92M |
| Operating Income | FY 2016 · Dec 31, 2015 | $104.97M |
| Operating Income | FY 2016 · Dec 31, 2015 | $456.45M |
| Operating Income | FY 2016 · Sep 30, 2015 | $124.35M |
| Operating Income | FY 2016 · Jun 30, 2015 | $116.43M |
| Operating Income | FY 2016 · Mar 31, 2015 | $110.69M |
| Operating Income | FY 2016 · Dec 31, 2014 | $461.41M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $323.85M |
| Gross Profit | FY 2016 · Dec 31, 2016 | $1.31B |
| Gross Profit | FY 2016 · Sep 30, 2016 | $323.59M |
| Gross Profit | FY 2016 · Jun 30, 2016 | $332.97M |
| Gross Profit | FY 2016 · Mar 31, 2016 | $329.77M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $329.04M |
| Gross Profit | FY 2016 · Dec 31, 2015 | $1.31B |
| Gross Profit | FY 2016 · Sep 30, 2015 | $328.11M |
| Gross Profit | FY 2016 · Jun 30, 2015 | $326.63M |
| Gross Profit | FY 2016 · Mar 31, 2015 | $325.79M |
| Revenue | FY 2016 · Dec 31, 2016 | $567.38M |
| Revenue | FY 2016 · Dec 31, 2016 | $2.29B |
| Revenue | FY 2016 · Sep 30, 2016 | $571.41M |
| Revenue | FY 2016 · Jun 30, 2016 | $582.4M |
| Revenue | FY 2016 · Mar 31, 2016 | $570.78M |
| Revenue | FY 2016 · Dec 31, 2015 | $568.43M |
| Revenue | FY 2016 · Dec 31, 2015 | $2.28B |
| Revenue | FY 2016 · Sep 30, 2015 | $574.45M |
| Revenue | FY 2016 · Jun 30, 2015 | $571.89M |
| Revenue | FY 2016 · Mar 31, 2015 | $565.49M |
| Revenue | FY 2016 · Dec 31, 2014 | $2.22B |