- Filed
- Nov 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Oct 31, 2016 | 0 sh |
| Stock Repurchased | Q3 2016 · Sep 30, 2016 | $6.2M |
| Stock Repurchased | Q3 2016 · Sep 30, 2015 | $0 |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $105.1M |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $39.7M |
| Capex | Q3 2016 · Sep 30, 2016 | $1.1B |
| Capex | Q3 2016 · Sep 30, 2015 | $833M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $253M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $414.2M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $15M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $132.6M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $930.9M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $63.8M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $500K |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $3.93B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $4.06B |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $802.5M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $460.8M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $5.4B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $5.02B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $434.7M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.24B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $10.28B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $10.04B |
| Net Income | Q3 2016 · Sep 30, 2016 | −$52.5M |
| Net Income | Q3 2016 · Sep 30, 2016 | $58.6M |
| Net Income | Q3 2016 · Sep 30, 2015 | $63M |
| Net Income | Q3 2016 · Sep 30, 2015 | $203.8M |
| Operating Income | Q3 2016 · Sep 30, 2016 | −$53M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $190.2M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $135.9M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $405.9M |
| Revenue | Q3 2016 · Sep 30, 2016 | $327.1M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.01B |
| Revenue | Q3 2016 · Sep 30, 2015 | $320.9M |
| Revenue | Q3 2016 · Sep 30, 2015 | $977M |