- Filed
- Nov 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 7, 2014 | 293.4M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $4.86M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $7.44M |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $112.38M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $36.78M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $121.87M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $22.63M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $306.5M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $32.18M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $37.96M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $549.29M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $94.68M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $2.29B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $2.38B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $703.42M |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $543.5M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.93B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $11.26M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $31.15M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.24M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $14.68M |
| Net Income | Q3 2014 · Sep 30, 2014 | $26.37M |
| Net Income | Q3 2014 · Sep 30, 2014 | $35.95M |
| Net Income | Q3 2014 · Sep 30, 2013 | $3.59M |
| Net Income | Q3 2014 · Sep 30, 2013 | $15.13M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $19.14M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $47.65M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $12.78M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $32.98M |
| Revenue | Q3 2014 · Sep 30, 2014 | $63.99M |
| Revenue | Q3 2014 · Sep 30, 2014 | $183.06M |
| Revenue | Q3 2014 · Sep 30, 2013 | $40.53M |
| Revenue | Q3 2014 · Sep 30, 2013 | $107.69M |