- Filed
- Oct 31, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 24, 2016 | 71.6M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 71.09M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 70.58M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 72.53M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 72.28M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $31.83M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $27.88M |
| Capex | Q3 2016 · Sep 30, 2016 | $17.79M |
| Capex | Q3 2016 · Sep 30, 2016 | $79.29M |
| Capex | Q3 2016 · Sep 30, 2015 | $33.26M |
| Capex | Q3 2016 · Sep 30, 2015 | $68.67M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $17.76M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $176.31M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $534.05M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $539.54M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $16.41M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $16.42M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $264.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $234.13M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $238.86M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $214.96M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $546.77M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $639.14M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $533.34M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $425.92M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.67B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.51B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $622.73M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $504.62M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.28B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.18B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.12 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.92 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.58 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.46 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.12 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.92 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.60 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.51 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $46.78M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $147.13M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $54.1M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $148.89M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$8.8M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$64.71M |
| Net Income | Q3 2016 · Sep 30, 2015 | $41.94M |
| Net Income | Q3 2016 · Sep 30, 2015 | $105.29M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$3.41M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$57.66M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $86.85M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $242.51M |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2016 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |
| Revenue | Q3 2016 · Sep 30, 2015 | $0 |