- Filed
- Nov 4, 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 | 79.68M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 80.67M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 80.28M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 79.4M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 79.03M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $4.72M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $5.94M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $2.39M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $2.36M |
| Capex | Q3 2016 · Sep 30, 2016 | $9.12M |
| Capex | Q3 2016 · Sep 30, 2015 | $5.48M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $259.36M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $240.13M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $338.29M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $688.22M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $1.23B |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $372.47M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $411.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $383.66M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $377.08M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $424.55M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.88B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.7B |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $1.65B |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $1.48B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $17.22B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $15.55B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $19.11B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $17.25B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.60 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.84 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.57 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.67 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.61 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.87 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.58 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.70 |
| Net Income | Q3 2016 · Sep 30, 2016 | $48.89M |
| Net Income | Q3 2016 · Sep 30, 2016 | $148.81M |
| Net Income | Q3 2016 · Sep 30, 2015 | $45.27M |
| Net Income | Q3 2016 · Sep 30, 2015 | $133.17M |