- Filed
- Nov 7, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 3, 2016 | 67.6M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 66.24M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 65.98M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 58.05M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 48.59M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $76.93M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $54.96M |
| Capex | Q3 2016 · Sep 30, 2016 | $11M |
| Capex | Q3 2016 · Sep 30, 2015 | $18.05M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $705.18M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $717.65M |
| Short Term Investments | Q3 2016 · Sep 30, 2016 | $261.39M |
| Short Term Investments | Q3 2016 · Dec 31, 2015 | $419.8M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $1.32B |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $1.18B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $1.24B |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $745.47M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $4.97B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $4.86B |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $4.8B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $9.61B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $8.12B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $14.83B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $13.24B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.92 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $4.64 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.73 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $4.39 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.93 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $4.65 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.73 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $4.41 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $67.74M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $195.04M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $60.79M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $170.65M |
| Net Income | Q3 2016 · Sep 30, 2016 | $133.72M |
| Net Income | Q3 2016 · Sep 30, 2016 | $333.22M |
| Net Income | Q3 2016 · Sep 30, 2015 | $51.82M |
| Net Income | Q3 2016 · Sep 30, 2015 | $244.51M |
| Revenue | Q3 2016 · Sep 30, 2016 | $685.15M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.9B |
| Revenue | Q3 2016 · Sep 30, 2015 | $578.75M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.53B |