- Filed
- Nov 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Nov 5, 2015 | 100.58M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 100.54M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 100.45M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 100.06M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 99.87M sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $54.85M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $49.39M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $74.08M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $51.37M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $825.99M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $12.34M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $18.39M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $15.41M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $11.26M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $595.67M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $622.7M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $953.52M |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $949.78M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $1.55B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $1.57B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $5.59M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $17.6M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $5.55M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $17.64M |
| Net Income | Q3 2015 · Sep 30, 2015 | $12.27M |
| Net Income | Q3 2015 · Sep 30, 2015 | $23.88M |
| Net Income | Q3 2015 · Sep 30, 2014 | $4.58M |
| Net Income | Q3 2015 · Sep 30, 2014 | $32.65M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $8.94M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $25.33M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $10.04M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $28.12M |