- Filed
- Nov 4, 2016 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 85.01M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 88.48M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 92.08M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 106.82M sh |
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 86.21M sh |
| Shares Outstanding | Q3 2016 · Dec 31, 2015 | 90.16M sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $87.17M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $33.25M |
| Capex | Q3 2016 · Sep 30, 2016 | $81.92M |
| Capex | Q3 2016 · Sep 30, 2015 | $22.66M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $91.01M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $33.51M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $453.52M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $484.99M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $505.46M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $581.31M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $628.15M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $578.77M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.44B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.44B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $5.31B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $4.6B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $6.75B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $6.04B |
| Total Assets restated | Q3 2016 · Sep 30, 2015 | $6.85B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | −$0.13 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $0.67 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $0.24 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $2.36 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | −$0.13 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $0.69 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $0.24 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $2.42 |
| Net Income | Q3 2016 · Sep 30, 2016 | −$11.21M |
| Net Income | Q3 2016 · Sep 30, 2016 | $59.51M |
| Net Income | Q3 2016 · Sep 30, 2015 | $21.94M |
| Net Income | Q3 2016 · Sep 30, 2015 | $252.08M |
| Revenue | Q3 2016 · Sep 30, 2016 | $208.53M |
| Revenue | Q3 2016 · Sep 30, 2016 | $873.87M |
| Revenue | Q3 2016 · Sep 30, 2015 | $377.04M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.34B |