- 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 25, 2016 | 101.6M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 100.7M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 100.9M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 104.8M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 104.9M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $76.8M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $60.8M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $63.3M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $59.7M |
| Capex | Q3 2016 · Sep 30, 2016 | $21.3M |
| Capex | Q3 2016 · Sep 30, 2016 | $57.4M |
| Capex | Q3 2016 · Sep 30, 2015 | $15.3M |
| Capex | Q3 2016 · Sep 30, 2015 | $63.3M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $173.2M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $190.4M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $2.04B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $2.03B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $125.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $154.1M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $164.3M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $292.5M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $191.3M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $55.5M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $899.1M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $822.2M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $1.87B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.66B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.35B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.14B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.83 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $2.48 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.44 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.93 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.83 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $2.49 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.44 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.94 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $73.7M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $245.4M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $106.4M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $279.7M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $69.5M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $217.2M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $73.8M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $216.4M |
| Net Income | Q3 2016 · Sep 30, 2016 | $83.3M |
| Net Income | Q3 2016 · Sep 30, 2016 | $250.7M |
| Net Income | Q3 2016 · Sep 30, 2015 | $45.8M |
| Net Income | Q3 2016 · Sep 30, 2015 | $202.3M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $132M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $398M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $75.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $328.2M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $457.5M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2016 | $1.34B |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $424.4M |
| Cost Of Revenue | Q3 2016 · Sep 30, 2015 | $1.25B |
| Revenue | Q3 2016 · Sep 30, 2016 | $732.7M |
| Revenue | Q3 2016 · Sep 30, 2016 | $2.2B |
| Revenue | Q3 2016 · Sep 30, 2015 | $679.8M |
| Revenue | Q3 2016 · Sep 30, 2015 | $2.07B |