- Filed
- Nov 9, 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 Outstanding | Q3 2016 · Nov 7, 2016 | 180.75M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 181.75M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 182.66M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 184.19M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 172.48M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $52.03M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $284.98M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $479.97M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $257.81M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $387.83M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $9.6B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $725.36M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $224.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $386.03M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $296.96M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $3.1B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $3.8B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $9.99B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $11.19B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $13.36B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $15.4B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.56 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$2.00 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.69 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$1.49 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.56 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$2.00 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.69 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$1.49 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $11.11M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $36M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $12.68M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $44M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$100.35M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$361.17M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$126.11M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$255.22M |