- Filed
- Oct 25, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 21, 2016 | 182.62M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 181.1M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 181.6M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 186.4M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 188M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $70.4M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $60.7M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $57.1M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $48.6M |
| Capex | Q3 2016 · Sep 30, 2016 | $6.8M |
| Capex | Q3 2016 · Sep 30, 2015 | $7.7M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $295.2M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $294.8M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $110.1M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $107.5M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $369.1M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $364.4M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $292.4M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $452.5M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.61B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.58B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $293.2M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $333.9M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.16B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.17B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $905.6M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $869.3M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.91B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.87B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.22 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.61 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.10 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.56 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.22 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.62 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.11 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.58 |
| Net Income | Q3 2016 · Sep 30, 2016 | $41.1M |
| Net Income | Q3 2016 · Sep 30, 2016 | $115.2M |
| Net Income | Q3 2016 · Sep 30, 2015 | $19.9M |
| Net Income | Q3 2016 · Sep 30, 2015 | $109.2M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $69.3M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $199.8M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $83.4M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $241.5M |
| Revenue | Q3 2016 · Sep 30, 2016 | $258.9M |
| Revenue | Q3 2016 · Sep 30, 2016 | $759.3M |
| Revenue | Q3 2016 · Sep 30, 2015 | $273.8M |
| Revenue | Q3 2016 · Sep 30, 2015 | $808.4M |