- Filed
- Aug 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 26, 2016 | 44.68M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 44.93M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 44.77M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 44.08M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 44.54M sh |
| Capex | Q2 2016 · Jun 30, 2016 | $231.22M |
| Capex | Q2 2016 · Jun 30, 2015 | $16.27M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $175.17M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $130.92M |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $44.47M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $42.42M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $29.88M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $48.84M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $601.09M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $496.35M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $500.46M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $394.64M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $885.19M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $808.15M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $489.27M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $417.43M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $1.01B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $760.38M |
| Current Assets | Q2 2016 · Jun 30, 2016 | $656.14M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $526.58M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $1.9B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $1.57B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.85 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $1.24 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.47 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $1.75 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.86 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $1.25 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.50 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $1.80 |
| Net Income | Q2 2016 · Jun 30, 2016 | $38.1M |
| Net Income | Q2 2016 · Jun 30, 2016 | $55.56M |
| Net Income | Q2 2016 · Jun 30, 2015 | $64.99M |
| Net Income | Q2 2016 · Jun 30, 2015 | $77.78M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $69.17M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $101.1M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $67.66M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $83.04M |
| Revenue | Q2 2016 · Jun 30, 2016 | $425.73M |
| Revenue | Q2 2016 · Jun 30, 2016 | $789.74M |
| Revenue | Q2 2016 · Jun 30, 2015 | $400.89M |
| Revenue | Q2 2016 · Jun 30, 2015 | $727.24M |