- Filed
- Oct 27, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 55.43M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 55.13M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 55.13M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 56.08M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $38.03M |
| Capex | Q3 2016 · Sep 30, 2015 | $22.45M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $208.7M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $250.68M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $819.79M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $957.51M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $100.98M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $131.27M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $56.2M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $89.1M |
| Cash And Equivalents | Q3 2016 · Jun 30, 2015 | $358.43M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $326.58M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $867.46M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $723.5M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $334.58M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $400.97M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.26B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.48B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $351.14M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $319.54M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.13B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.2B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.96 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $2.22 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.91 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $2.52 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.97 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $2.26 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.93 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $2.57 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $28.04M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $82.8M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $28.62M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $78M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $6.04M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $18.85M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $6.01M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $18.46M |
| Net Income | Q3 2016 · Sep 30, 2016 | $53.03M |
| Net Income | Q3 2016 · Sep 30, 2016 | $122.53M |
| Net Income | Q3 2016 · Sep 30, 2015 | $50.28M |
| Net Income | Q3 2016 · Sep 30, 2015 | $141.55M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $67.15M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $202.93M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $80.74M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $238.31M |