- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 166.83M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 167.65M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 166.81M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 167.26M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 167.19M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $37.52M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $37.46M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $77.99M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $71.41M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $65.47M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $83.73M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $78.56M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $116.41M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.12B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.17B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.63B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.61B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.19B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.27B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $5.25M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $19.11M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $5.2M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $14.68M |
| Net Income | Q3 2016 · Sep 30, 2016 | $4.45M |
| Net Income | Q3 2016 · Sep 30, 2016 | −$13.07M |
| Net Income | Q3 2016 · Sep 30, 2015 | $31.36M |
| Net Income | Q3 2016 · Sep 30, 2015 | $79.73M |