- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 93.65M sh |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $69.78M |
| Long Term Debt | Q3 2016 · Sep 30, 2015 | $71.87M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $62M |
| Short Term Debt | Q3 2016 · Sep 30, 2015 | $224.5M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.66B |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $1.64B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $12.14B |
| Total Liabilities | Q3 2016 · Sep 30, 2015 | $12.14B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $13.8B |
| Total Assets | Q3 2016 · Sep 30, 2015 | $13.79B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 96.47M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 96.7M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $70.44M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $23.95M |
| Capex | Q3 2016 · Sep 30, 2015 | $20.13M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $272.99M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $357.25M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.36 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.10 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.36 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.10 |