- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Nov 3, 2017 | 351.06M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $46.3M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $30.22M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $168.36M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $165.3M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $195.82M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $151.72M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $2B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $2.07B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $161.18M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $273.64M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $310.74M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $152.89M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $2.26B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $2.22B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $2.29B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $2.38B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $4.65B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $4.7B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $3.85M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $11.23M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $3.9M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $12.22M |
| Net Income | Q3 2017 · Sep 30, 2017 | $24.73M |
| Net Income | Q3 2017 · Sep 30, 2017 | $93.55M |
| Net Income | Q3 2017 · Sep 30, 2016 | $58.22M |
| Net Income | Q3 2017 · Sep 30, 2016 | $185.5M |
| Revenue | Q3 2017 · Sep 30, 2017 | $107.4M |
| Revenue | Q3 2017 · Sep 30, 2017 | $336.91M |
| Revenue | Q3 2017 · Sep 30, 2016 | $110.08M |
| Revenue | Q3 2017 · Sep 30, 2016 | $326.49M |