- Filed
- Aug 8, 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 · Aug 5, 2016 | 79.5M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 80.32M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 80.09M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 79.16M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 78.84M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $4.69M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $5.91M |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $1.6M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $1.57M |
| Capex | Q2 2016 · Jun 30, 2016 | $5.45M |
| Capex | Q2 2016 · Jun 30, 2015 | $2.81M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $171.79M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $201.28M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $338.26M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $688.22M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $1.29B |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $372.47M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $385.33M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $383.66M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $378.51M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $424.55M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $1.83B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $1.7B |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $1.58B |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $1.48B |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $16.34B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $15.55B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $18.17B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $17.25B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.62 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $1.24 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.58 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.10 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.63 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $1.26 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.59 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.12 |
| Net Income | Q2 2016 · Jun 30, 2016 | $50.37M |
| Net Income | Q2 2016 · Jun 30, 2016 | $99.92M |
| Net Income | Q2 2016 · Jun 30, 2015 | $46.42M |
| Net Income | Q2 2016 · Jun 30, 2015 | $87.91M |