- 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 · Nov 2, 2016 | 237.09M sh |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.4B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.44B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.03B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.35B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.45B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.81B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 234.02M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 233.78M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $11.02M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $181.48M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $86.27M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $191.08M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.31 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$0.03 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.31 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $6.73M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $22.53M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$5.98M |
| Net Income | Q3 2016 · Sep 30, 2015 | $76.85M |