- Filed
- Nov 3, 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 | 82.87M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $1.71B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $1.71B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $131.2M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $14.5M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.73B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.68B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $582.3M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $527.8M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $580.2M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $659.4M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $5.59B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.4B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.74 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.71 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.48 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.60 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.74 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.71 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.48 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.60 |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $94.3M |
| Capex | Q3 2016 · Sep 30, 2015 | $349.4M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $386.6M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $4.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $86.4M |
| Net Income | Q3 2016 · Sep 30, 2015 | $39.3M |
| Net Income | Q3 2016 · Sep 30, 2015 | $132.1M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $79.9M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $258.8M |