- Filed
- Nov 2, 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 | 44.74M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 45.02M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2016 | 44.86M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 44.59M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 44.55M sh |
| Capex | Q3 2016 · Sep 30, 2016 | $249.26M |
| Capex | Q3 2016 · Sep 30, 2015 | $115.14M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $204.86M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $173.75M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $45.51M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $42.42M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $30.58M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $48.84M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $614.28M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $496.35M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $511.71M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $394.64M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $939.21M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $808.15M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $431.94M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $417.43M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $955.06M |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $760.38M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $669.44M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $526.58M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $1.89B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $1.57B |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $1.15 |
| Eps Diluted | Q3 2016 · Sep 30, 2016 | $2.39 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $1.61 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | $3.36 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $1.17 |
| Eps Basic | Q3 2016 · Sep 30, 2016 | $2.42 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $1.65 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | $3.45 |
| Net Income | Q3 2016 · Sep 30, 2016 | $51.8M |
| Net Income | Q3 2016 · Sep 30, 2016 | $107.36M |
| Net Income | Q3 2016 · Sep 30, 2015 | $71.86M |
| Net Income | Q3 2016 · Sep 30, 2015 | $149.63M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $90.65M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $191.75M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $73.87M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $156.91M |
| Revenue | Q3 2016 · Sep 30, 2016 | $445.19M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.23B |
| Revenue | Q3 2016 · Sep 30, 2015 | $410.88M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.14B |