- Filed
- Nov 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 4, 2015 | 60.87M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 63.59M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 63.19M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 61.8M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 61.49M sh |
| Capex | Q3 2015 · Sep 30, 2015 | $57.54M |
| Capex | Q3 2015 · Sep 30, 2014 | $188.72M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $316.75M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $270.53M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $3.67B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $3.98B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $11.01M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $11.01M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $123.01M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $164.65M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $154.99M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $198.58M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $361.87M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $277.98M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $322.45M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $350.9M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.22B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $4.54B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $202.97M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $279.12M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.59B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.83B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.22 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.99 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.21 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.47 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.22 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $1.03 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.21 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.50 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $109.41M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $318.79M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $111.37M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $323.78M |
| Net Income | Q3 2015 · Sep 30, 2015 | $13.75M |
| Net Income | Q3 2015 · Sep 30, 2015 | $62.8M |
| Net Income | Q3 2015 · Sep 30, 2014 | $12.51M |
| Net Income | Q3 2015 · Sep 30, 2014 | $29.3M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $80.92M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $255.2M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $77.19M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $231.74M |
| Revenue | Q3 2015 · Sep 30, 2015 | $578.63M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.73B |
| Revenue | Q3 2015 · Sep 30, 2014 | $568.3M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.66B |