- Filed
- Mar 1, 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 Diluted | FY 2016 · Dec 31, 2016 | 80.48M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 79.21M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 77.82M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $4.77M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $5.98M |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $5.33M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $3.19M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $3.15M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $3.13M |
| Capex | FY 2016 · Dec 31, 2016 | $13.94M |
| Capex | FY 2016 · Dec 31, 2015 | $11.72M |
| Capex | FY 2016 · Dec 31, 2014 | $8.17M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $343.37M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $262.31M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $94.63M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $338.31M |
| Long Term Debt restated | FY 2016 · Dec 31, 2015 | $688.22M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $1.54B |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $372.47M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $748.73M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $383.66M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $424.55M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $440.06M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $1.92B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $1.7B |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $1.48B |
| Stockholders Equity | FY 2016 · Dec 31, 2013 | $1.3B |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $18.13B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $15.55B |
| Total Assets | FY 2016 · Dec 31, 2016 | $20.05B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $17.25B |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $15.6B |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $0.73 |
| Eps Diluted | FY 2016 · Dec 31, 2016 | $2.57 |
| Eps Diluted | FY 2016 · Sep 30, 2016 | $0.60 |
| Eps Diluted | FY 2016 · Jun 30, 2016 | $0.62 |
| Eps Diluted | FY 2016 · Mar 31, 2016 | $0.62 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $0.65 |
| Eps Diluted | FY 2016 · Dec 31, 2015 | $2.32 |
| Eps Diluted | FY 2016 · Sep 30, 2015 | $0.57 |
| Eps Diluted | FY 2016 · Jun 30, 2015 | $0.58 |
| Eps Diluted | FY 2016 · Mar 31, 2015 | $0.52 |
| Eps Diluted | FY 2016 · Dec 31, 2014 | $1.94 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $0.75 |
| Eps Basic | FY 2016 · Dec 31, 2016 | $2.62 |
| Eps Basic | FY 2016 · Sep 30, 2016 | $0.61 |
| Eps Basic | FY 2016 · Jun 30, 2016 | $0.63 |
| Eps Basic | FY 2016 · Mar 31, 2016 | $0.63 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $0.66 |
| Eps Basic | FY 2016 · Dec 31, 2015 | $2.36 |
| Eps Basic | FY 2016 · Sep 30, 2015 | $0.58 |
| Eps Basic | FY 2016 · Jun 30, 2015 | $0.59 |
| Eps Basic | FY 2016 · Mar 31, 2015 | $0.53 |
| Eps Basic | FY 2016 · Dec 31, 2014 | $1.96 |
| Net Income | FY 2016 · Dec 31, 2016 | $208.36M |
| Net Income | FY 2016 · Dec 31, 2015 | $185.31M |
| Net Income | FY 2016 · Dec 31, 2014 | $153.08M |