- Filed
- Nov 7, 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 4, 2016 | 52.19M sh |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $608.11M |
| Long Term Debt restated | Q3 2016 · Sep 30, 2015 | $673.91M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $25M |
| Short Term Debt | Q3 2016 · Sep 30, 2015 | $18.75M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $514.75M |
| Current Liabilities | Q3 2016 · Sep 30, 2015 | $476.22M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.19B |
| Total Liabilities restated | Q3 2016 · Sep 30, 2015 | $1.22B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $843.93M |
| Current Assets restated | Q3 2016 · Sep 30, 2015 | $839.1M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.33B |
| Total Assets restated | Q3 2016 · Sep 30, 2015 | $1.32B |
| Net Income | Q3 2016 · Dec 31, 2015 | $169.24M |
| Net Income | Q3 2016 · Sep 30, 2015 | $34.21M |
| Net Income | Q3 2016 · Sep 30, 2015 | $109.53M |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 53.5M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 53.64M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $52.06M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $579.52M |
| Capex | Q3 2016 · Sep 30, 2015 | $45.29M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $104.93M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $63.17M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $159.99M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $103.89M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | $602.34M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.64 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $2.04 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.65 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $2.08 |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $51.55M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $162.94M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $57.83M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $185.55M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $306.27M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $943.02M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $558.59M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.65B |
| Revenue | Q3 2016 · Sep 30, 2015 | $864.87M |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.59B |