- Filed
- Nov 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 28, 2016 | 83.25M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 84.61M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 84.49M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 84.83M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 85.55M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $21.96M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $59.96M |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $55.98M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $56.43M |
| Capex | Q3 2016 · Sep 30, 2016 | $25.44M |
| Capex | Q3 2016 · Sep 30, 2016 | $99.3M |
| Capex | Q3 2016 · Sep 30, 2015 | $31.32M |
| Capex | Q3 2016 · Sep 30, 2015 | $96.18M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $301.6M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $275.02M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $3.2B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $3.32B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $35.68M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $24.38M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $191.32M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $182.34M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $182.54M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $115.06M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | −$490.95M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | −$552.14M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | −$595.5M |
| Stockholders Equity | Q3 2016 · Dec 31, 2014 | −$659.64M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $492.71M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $498.37M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.97B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $4.11B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $721.17M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $743.17M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.48B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $3.56B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.56 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.48 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.58 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $2.10 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.57 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.51 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.60 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $2.15 |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $214.09M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $644.8M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $203.76M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $629.05M |
| Net Income | Q3 2016 · Sep 30, 2016 | $47.54M |
| Net Income | Q3 2016 · Sep 30, 2016 | $125.07M |
| Net Income | Q3 2016 · Sep 30, 2015 | $49.48M |
| Net Income | Q3 2016 · Sep 30, 2015 | $179.57M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $109.5M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $341.52M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $124.35M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $351.48M |
| Revenue | Q3 2016 · Sep 30, 2016 | $571.41M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.72B |
| Revenue | Q3 2016 · Sep 30, 2015 | $574.45M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.71B |