- Filed
- Oct 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 24, 2016 | 125.44M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 127.45M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 126.7M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 127.1M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 126.57M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $30.14M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $25.02M |
| Capex | Q3 2016 · Sep 30, 2016 | $22.26M |
| Capex | Q3 2016 · Sep 30, 2015 | $15.48M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | −$87.3M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $72.22M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $588.66M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $582.45M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $599.18M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $366.66M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.9B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.87B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $26.81B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $24.73B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $28.7B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $26.6B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.27 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.62 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.21 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.61 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.28 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.63 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.22 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.63 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $45.58M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $118.79M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $39.88M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $141.82M |
| Net Income | Q3 2016 · Sep 30, 2016 | $37.13M |
| Net Income | Q3 2016 · Sep 30, 2016 | $86.61M |
| Net Income | Q3 2016 · Sep 30, 2015 | $29.58M |
| Net Income | Q3 2016 · Sep 30, 2015 | $85.38M |