- Filed
- Feb 28, 2017 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 | FY 2016 · Jan 31, 2017 | 166.87M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 167.66M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 167.56M sh |
| Shares Diluted | FY 2016 · Sep 30, 2016 | 167.65M sh |
| Shares Diluted | FY 2016 · Jun 30, 2016 | 166.8M sh |
| Shares Diluted | FY 2016 · Mar 31, 2016 | 166.74M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 167.25M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 167.21M sh |
| Shares Diluted | FY 2016 · Sep 30, 2015 | 167.26M sh |
| Shares Diluted | FY 2016 · Jun 30, 2015 | 167.2M sh |
| Shares Diluted | FY 2016 · Mar 31, 2015 | 166.51M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 169.03M sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $36.29M |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $50.05M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $49.95M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $28.72M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $106.4M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $102.6M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $67.72M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $74.4M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $83.73M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $116.41M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $319.37M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $1.13B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $1.17B |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $1.63B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $1.61B |
| Total Assets | FY 2016 · Dec 31, 2016 | $3.2B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $3.27B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $24.11M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $20.81M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $15.63M |
| Net Income | FY 2016 · Dec 31, 2016 | $9.47M |
| Net Income | FY 2016 · Dec 31, 2015 | $73.8M |
| Net Income | FY 2016 · Dec 31, 2014 | −$6.12M |