- 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 | 74.46M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 75.3M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 75.23M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 73.69M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 73.35M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $2.3B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $2.34B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $390.12M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $68.9M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $1.58M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $1.99M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $15.32M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $28.56M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $18.19M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $20.09M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $713.61M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $642.55M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.08B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $730.36M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $946.2M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $899.61M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.47B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.06B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.14 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.40 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.48 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.26 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.14 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.41 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.49 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.29 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $101.32M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $300.93M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $67.07M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $219.21M |
| Net Income | Q3 2016 · Sep 30, 2016 | $10.48M |
| Net Income | Q3 2016 · Sep 30, 2016 | $29.93M |
| Net Income | Q3 2016 · Sep 30, 2015 | $35.44M |
| Net Income | Q3 2016 · Sep 30, 2015 | $92.43M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $49.3M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $143.03M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $63.84M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $171.66M |