|
Concept
|
2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
$193.2M
Net Income YoY Change
(NetIncome[2016] - NetIncome[2015]) / NetIncome[2015] × 100
|
$137.0M
Net Income YoY Change
(NetIncome[2015] - NetIncome[2014]) / NetIncome[2014] × 100
|
$143.8M
Net Income YoY Change
(NetIncome[2014] - NetIncome[2013]) / NetIncome[2013] × 100
|
$134.4M
Net Income YoY Change
(NetIncome[2013] - NetIncome[2012]) / NetIncome[2012] × 100
|
$119.8M
Net Income YoY Change
(NetIncome[2012] - NetIncome[2011]) / NetIncome[2011] × 100
|
| Depreciation, Depletion And Amortization |
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016] - DepreciationDepletionAndAmortizationTotal[2015]) / DepreciationDepletionAndAmortizationTotal[2015] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015] - DepreciationDepletionAndAmortizationTotal[2014]) / DepreciationDepletionAndAmortizationTotal[2014] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014] - DepreciationDepletionAndAmortizationTotal[2013]) / DepreciationDepletionAndAmortizationTotal[2013] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013] - DepreciationDepletionAndAmortizationTotal[2012]) / DepreciationDepletionAndAmortizationTotal[2012] × 100
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012] - DepreciationDepletionAndAmortizationTotal[2011]) / DepreciationDepletionAndAmortizationTotal[2011] × 100
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$304.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
$521.8M
Capital Expenditures YoY Change
(CapitalExpenditures[2016] - CapitalExpenditures[2015]) / CapitalExpenditures[2015] × 100
|
$443.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2015] - CapitalExpenditures[2014]) / CapitalExpenditures[2014] × 100
|
$460.5M
Capital Expenditures YoY Change
(CapitalExpenditures[2014] - CapitalExpenditures[2013]) / CapitalExpenditures[2013] × 100
|
$600.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2013] - CapitalExpenditures[2012]) / CapitalExpenditures[2012] × 100
|
$529.6M
Capital Expenditures YoY Change
(CapitalExpenditures[2012] - CapitalExpenditures[2011]) / CapitalExpenditures[2011] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
-$15.30M
Other Investing Activities YoY Change
(OtherInvestingActivities[2016] - OtherInvestingActivities[2015]) / OtherInvestingActivities[2015] × 100
|
-$3.900M
Other Investing Activities YoY Change
(OtherInvestingActivities[2015] - OtherInvestingActivities[2014]) / OtherInvestingActivities[2014] × 100
|
-$4.200M
Other Investing Activities YoY Change
(OtherInvestingActivities[2014] - OtherInvestingActivities[2013]) / OtherInvestingActivities[2013] × 100
|
-$2.609M
Other Investing Activities YoY Change
(OtherInvestingActivities[2013] - OtherInvestingActivities[2012]) / OtherInvestingActivities[2012] × 100
|
-$3.044M
Other Investing Activities YoY Change
(OtherInvestingActivities[2012] - OtherInvestingActivities[2011]) / OtherInvestingActivities[2011] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$549.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012] - TotalCashFromInvestingActivities[2011]) / TotalCashFromInvestingActivities[2011] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2016] - NetStockIssuanceAndRepurchase[2015]) / NetStockIssuanceAndRepurchase[2015] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015] - NetStockIssuanceAndRepurchase[2014]) / NetStockIssuanceAndRepurchase[2014] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014] - NetStockIssuanceAndRepurchase[2013]) / NetStockIssuanceAndRepurchase[2013] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013] - NetStockIssuanceAndRepurchase[2012]) / NetStockIssuanceAndRepurchase[2012] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2012] - NetStockIssuanceAndRepurchase[2011]) / NetStockIssuanceAndRepurchase[2011] × 100
|
| Debt Paid & Issued, Net |
$40.00M
N/A
|
$0.00
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2015] - DebtIssuedPaid[2014]) / DebtIssuedPaid[2014] × 100
|
$100.0M
N/A
|
$0.00
N/A
|
$0.00
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2012] - DebtIssuedPaid[2011]) / DebtIssuedPaid[2011] × 100
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$240.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012] - TotalCashFromFinancingActivities[2011]) / TotalCashFromFinancingActivities[2011] × 100
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$304.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
-$549.3M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012] - TotalCashFromInvestingActivities[2011]) / TotalCashFromInvestingActivities[2011] × 100
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$240.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012] - TotalCashFromFinancingActivities[2011]) / TotalCashFromFinancingActivities[2011] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012] - NetCashFlow[2011]) / NetCashFlow[2011] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
$304.5M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012] - TotalCashFromOperatingActivities[2011]) / TotalCashFromOperatingActivities[2011] × 100
|
| Capital Expenditures |
$521.8M
Capital Expenditures YoY Change
(CapitalExpenditures[2016] - CapitalExpenditures[2015]) / CapitalExpenditures[2015] × 100
|
$443.7M
Capital Expenditures YoY Change
(CapitalExpenditures[2015] - CapitalExpenditures[2014]) / CapitalExpenditures[2014] × 100
|
$460.5M
Capital Expenditures YoY Change
(CapitalExpenditures[2014] - CapitalExpenditures[2013]) / CapitalExpenditures[2013] × 100
|
$600.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2013] - CapitalExpenditures[2012]) / CapitalExpenditures[2012] × 100
|
$529.6M
Capital Expenditures YoY Change
(CapitalExpenditures[2012] - CapitalExpenditures[2011]) / CapitalExpenditures[2011] × 100
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012] - FreeCashFlow[2011]) / FreeCashFlow[2011] × 100
|
|
Concept
|
2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
$38.70M
Net Income YoY Change
(NetIncome[2016 Q4] - NetIncome[2015 Q4]) / NetIncome[2015 Q4] × 100
|
-$6.700M
Net Income YoY Change
(NetIncome[2016 Q3] - NetIncome[2015 Q3]) / NetIncome[2015 Q3] × 100
|
$63.40M
Net Income YoY Change
(NetIncome[2016 Q2] - NetIncome[2015 Q2]) / NetIncome[2015 Q2] × 100
|
$97.80M
Net Income YoY Change
(NetIncome[2016 Q1] - NetIncome[2015 Q1]) / NetIncome[2015 Q1] × 100
|
-$14.10M
Net Income YoY Change
(NetIncome[2015 Q4] - NetIncome[2014 Q4]) / NetIncome[2014 Q4] × 100
|
-$8.300M
Net Income YoY Change
(NetIncome[2015 Q3] - NetIncome[2014 Q3]) / NetIncome[2014 Q3] × 100
|
$66.40M
Net Income YoY Change
(NetIncome[2015 Q2] - NetIncome[2014 Q2]) / NetIncome[2014 Q2] × 100
|
$93.00M
Net Income YoY Change
(NetIncome[2015 Q1] - NetIncome[2014 Q1]) / NetIncome[2014 Q1] × 100
|
-$8.967M
Net Income YoY Change
(NetIncome[2014 Q4] - NetIncome[2013 Q4]) / NetIncome[2013 Q4] × 100
|
-$7.344M
Net Income YoY Change
(NetIncome[2014 Q3] - NetIncome[2013 Q3]) / NetIncome[2013 Q3] × 100
|
$62.54M
Net Income YoY Change
(NetIncome[2014 Q2] - NetIncome[2013 Q2]) / NetIncome[2013 Q2] × 100
|
$97.57M
Net Income YoY Change
(NetIncome[2014 Q1] - NetIncome[2013 Q1]) / NetIncome[2013 Q1] × 100
|
-$5.003M
Net Income YoY Change
(NetIncome[2013 Q4] - NetIncome[2012 Q4]) / NetIncome[2012 Q4] × 100
|
-$2.293M
Net Income YoY Change
(NetIncome[2013 Q3] - NetIncome[2012 Q3]) / NetIncome[2012 Q3] × 100
|
$55.79M
Net Income YoY Change
(NetIncome[2013 Q2] - NetIncome[2012 Q2]) / NetIncome[2012 Q2] × 100
|
$85.92M
Net Income YoY Change
(NetIncome[2013 Q1] - NetIncome[2012 Q1]) / NetIncome[2012 Q1] × 100
|
-$1.959M
Net Income YoY Change
(NetIncome[2012 Q4] - NetIncome[2011 Q4]) / NetIncome[2011 Q4] × 100
|
-$4.613M
Net Income YoY Change
(NetIncome[2012 Q3] - NetIncome[2011 Q3]) / NetIncome[2011 Q3] × 100
|
$50.19M
Net Income YoY Change
(NetIncome[2012 Q2] - NetIncome[2011 Q2]) / NetIncome[2011 Q2] × 100
|
$76.23M
Net Income YoY Change
(NetIncome[2012 Q1] - NetIncome[2011 Q1]) / NetIncome[2011 Q1] × 100
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2016 Q1] - DepreciationDepletionAndAmortizationTotal[2015 Q1]) / DepreciationDepletionAndAmortizationTotal[2015 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2015 Q1] - DepreciationDepletionAndAmortizationTotal[2014 Q1]) / DepreciationDepletionAndAmortizationTotal[2014 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2014 Q1] - DepreciationDepletionAndAmortizationTotal[2013 Q1]) / DepreciationDepletionAndAmortizationTotal[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2013 Q1] - DepreciationDepletionAndAmortizationTotal[2012 Q1]) / DepreciationDepletionAndAmortizationTotal[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
Depreciation, Depletion & Amortization Total
Depreciation & Amortization + ContentAssetsAmortization
Depreciation & Amortization YoY Change
(DepreciationDepletionAndAmortizationTotal[2012 Q1] - DepreciationDepletionAndAmortizationTotal[2011 Q1]) / DepreciationDepletionAndAmortizationTotal[2011 Q1] × 100
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q3] - TotalCashFromOperatingActivities[2012 Q3]) / TotalCashFromOperatingActivities[2012 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
$12.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
$24.65M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q4] - CapitalExpenditures[2015 Q4]) / CapitalExpenditures[2015 Q4] × 100
|
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q3] - CapitalExpenditures[2015 Q3]) / CapitalExpenditures[2015 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q2] - CapitalExpenditures[2015 Q2]) / CapitalExpenditures[2015 Q2] × 100
|
$112.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q1] - CapitalExpenditures[2015 Q1]) / CapitalExpenditures[2015 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q4] - CapitalExpenditures[2014 Q4]) / CapitalExpenditures[2014 Q4] × 100
|
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q3] - CapitalExpenditures[2014 Q3]) / CapitalExpenditures[2014 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q2] - CapitalExpenditures[2014 Q2]) / CapitalExpenditures[2014 Q2] × 100
|
$104.1M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q1] - CapitalExpenditures[2014 Q1]) / CapitalExpenditures[2014 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q4] - CapitalExpenditures[2013 Q4]) / CapitalExpenditures[2013 Q4] × 100
|
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q3] - CapitalExpenditures[2013 Q3]) / CapitalExpenditures[2013 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q2] - CapitalExpenditures[2013 Q2]) / CapitalExpenditures[2013 Q2] × 100
|
$125.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q1] - CapitalExpenditures[2013 Q1]) / CapitalExpenditures[2013 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q4] - CapitalExpenditures[2012 Q4]) / CapitalExpenditures[2012 Q4] × 100
|
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q3] - CapitalExpenditures[2012 Q3]) / CapitalExpenditures[2012 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q2] - CapitalExpenditures[2012 Q2]) / CapitalExpenditures[2012 Q2] × 100
|
$137.2M
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q1] - CapitalExpenditures[2012 Q1]) / CapitalExpenditures[2012 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q4] - CapitalExpenditures[2011 Q4]) / CapitalExpenditures[2011 Q4] × 100
|
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q3] - CapitalExpenditures[2011 Q3]) / CapitalExpenditures[2011 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q2] - CapitalExpenditures[2011 Q2]) / CapitalExpenditures[2011 Q2] × 100
|
$98.14M
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q1] - CapitalExpenditures[2011 Q1]) / CapitalExpenditures[2011 Q1] × 100
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
N/A
|
N/A
|
N/A
|
-$2.850M
Other Investing Activities YoY Change
(OtherInvestingActivities[2016 Q1] - OtherInvestingActivities[2015 Q1]) / OtherInvestingActivities[2015 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$85.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2015 Q1] - OtherInvestingActivities[2014 Q1]) / OtherInvestingActivities[2014 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$732.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2014 Q1] - OtherInvestingActivities[2013 Q1]) / OtherInvestingActivities[2013 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$38.00K
Other Investing Activities YoY Change
(OtherInvestingActivities[2013 Q1] - OtherInvestingActivities[2012 Q1]) / OtherInvestingActivities[2012 Q1] × 100
|
N/A
|
N/A
|
N/A
|
-$251.0K
Other Investing Activities YoY Change
(OtherInvestingActivities[2012 Q1] - OtherInvestingActivities[2011 Q1]) / OtherInvestingActivities[2011 Q1] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q3] - TotalCashFromInvestingActivities[2012 Q3]) / TotalCashFromInvestingActivities[2012 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q2] - TotalCashFromInvestingActivities[2012 Q2]) / TotalCashFromInvestingActivities[2012 Q2] × 100
|
-$153.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q1] - TotalCashFromInvestingActivities[2012 Q1]) / TotalCashFromInvestingActivities[2012 Q1] × 100
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q4] - TotalCashFromInvestingActivities[2011 Q4]) / TotalCashFromInvestingActivities[2011 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q3] - TotalCashFromInvestingActivities[2011 Q3]) / TotalCashFromInvestingActivities[2011 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q2] - TotalCashFromInvestingActivities[2011 Q2]) / TotalCashFromInvestingActivities[2011 Q2] × 100
|
-$104.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q1] - TotalCashFromInvestingActivities[2011 Q1]) / TotalCashFromInvestingActivities[2011 Q1] × 100
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
|
N/A
|
N/A
|
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015 Q4] - NetStockIssuanceAndRepurchase[2014 Q4]) / NetStockIssuanceAndRepurchase[2014 Q4] × 100
|
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015 Q2] - NetStockIssuanceAndRepurchase[2014 Q2]) / NetStockIssuanceAndRepurchase[2014 Q2] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2015 Q1] - NetStockIssuanceAndRepurchase[2014 Q1]) / NetStockIssuanceAndRepurchase[2014 Q1] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q4] - NetStockIssuanceAndRepurchase[2013 Q4]) / NetStockIssuanceAndRepurchase[2013 Q4] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q3] - NetStockIssuanceAndRepurchase[2013 Q3]) / NetStockIssuanceAndRepurchase[2013 Q3] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2014 Q2] - NetStockIssuanceAndRepurchase[2013 Q2]) / NetStockIssuanceAndRepurchase[2013 Q2] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - StockRepurchase
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013 Q2] - NetStockIssuanceAndRepurchase[2012 Q2]) / NetStockIssuanceAndRepurchase[2012 Q2] × 100
|
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2013 Q1] - NetStockIssuanceAndRepurchase[2012 Q1]) / NetStockIssuanceAndRepurchase[2012 Q1] × 100
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
N/A
|
Common Stock Issuance & Retirement, Net
Stock Issuance - Stock Repurchase
N/A
|
Common Stock Issuance & Retirement, Net
StockIssuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2012 Q2] - NetStockIssuanceAndRepurchase[2011 Q2]) / NetStockIssuanceAndRepurchase[2011 Q2] × 100
|
Common Stock Issuance & Retirement, Net
StockIssuance - Stock Repurchase
Common Stock Issuance & Retirement, Net YoY Change
(NetStockIssuanceAndRepurchase[2012 Q1] - NetStockIssuanceAndRepurchase[2011 Q1]) / NetStockIssuanceAndRepurchase[2011 Q1] × 100
|
|
| Debt Paid & Issued, Net |
Debt Paid & Issued, Net
Annual amount minus the first nine months
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2015 Q1] - DebtIssuedPaid[2014 Q1]) / DebtIssuedPaid[2014 Q1] × 100
|
Debt Paid & Issued, Net
Annual amount minus the first nine months
N/A
|
Debt Paid & Issued, Net
Nine months to date minus the first six months
N/A
|
Debt Paid & Issued, Net
Six months to date minus the first three months
N/A
|
$100.0M
N/A
|
$0.00
N/A
|
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2012 Q4] - DebtIssuedPaid[2011 Q4]) / DebtIssuedPaid[2011 Q4] × 100
|
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2012 Q3] - DebtIssuedPaid[2011 Q3]) / DebtIssuedPaid[2011 Q3] × 100
|
Debt Paid & Issued, Net YoY Change
(DebtIssuedPaid[2012 Q2] - DebtIssuedPaid[2011 Q2]) / DebtIssuedPaid[2011 Q2] × 100
|
|||||||
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q3] - TotalCashFromFinancingActivities[2012 Q3]) / TotalCashFromFinancingActivities[2012 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q2] - TotalCashFromFinancingActivities[2012 Q2]) / TotalCashFromFinancingActivities[2012 Q2] × 100
|
$149.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q1] - TotalCashFromFinancingActivities[2012 Q1]) / TotalCashFromFinancingActivities[2012 Q1] × 100
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q4] - TotalCashFromFinancingActivities[2011 Q4]) / TotalCashFromFinancingActivities[2011 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q3] - TotalCashFromFinancingActivities[2011 Q3]) / TotalCashFromFinancingActivities[2011 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q2] - TotalCashFromFinancingActivities[2011 Q2]) / TotalCashFromFinancingActivities[2011 Q2] × 100
|
$83.29M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q1] - TotalCashFromFinancingActivities[2011 Q1]) / TotalCashFromFinancingActivities[2011 Q1] × 100
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q3] - TotalCashFromOperatingActivities[2012 Q3]) / TotalCashFromOperatingActivities[2012 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
$12.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
$24.65M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
| Cash From Investing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q3] - TotalCashFromInvestingActivities[2012 Q3]) / TotalCashFromInvestingActivities[2012 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q2] - TotalCashFromInvestingActivities[2012 Q2]) / TotalCashFromInvestingActivities[2012 Q2] × 100
|
-$153.0M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2013 Q1] - TotalCashFromInvestingActivities[2012 Q1]) / TotalCashFromInvestingActivities[2012 Q1] × 100
|
Cash From Investing Activities
Annual amount minus the first nine months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q4] - TotalCashFromInvestingActivities[2011 Q4]) / TotalCashFromInvestingActivities[2011 Q4] × 100
|
Cash From Investing Activities
Nine months to date minus the first six months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q3] - TotalCashFromInvestingActivities[2011 Q3]) / TotalCashFromInvestingActivities[2011 Q3] × 100
|
Cash From Investing Activities
Six months to date minus the first three months
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q2] - TotalCashFromInvestingActivities[2011 Q2]) / TotalCashFromInvestingActivities[2011 Q2] × 100
|
-$104.6M
Cash From Investing Activities YoY Change
(TotalCashFromInvestingActivities[2012 Q1] - TotalCashFromInvestingActivities[2011 Q1]) / TotalCashFromInvestingActivities[2011 Q1] × 100
|
| Cash From Financing Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q3] - TotalCashFromFinancingActivities[2012 Q3]) / TotalCashFromFinancingActivities[2012 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q2] - TotalCashFromFinancingActivities[2012 Q2]) / TotalCashFromFinancingActivities[2012 Q2] × 100
|
$149.0M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2013 Q1] - TotalCashFromFinancingActivities[2012 Q1]) / TotalCashFromFinancingActivities[2012 Q1] × 100
|
Cash From Financing Activities
Annual amount minus the first nine months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q4] - TotalCashFromFinancingActivities[2011 Q4]) / TotalCashFromFinancingActivities[2011 Q4] × 100
|
Cash From Financing Activities
Nine months to date minus the first six months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q3] - TotalCashFromFinancingActivities[2011 Q3]) / TotalCashFromFinancingActivities[2011 Q3] × 100
|
Cash From Financing Activities
Six months to date minus the first three months
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q2] - TotalCashFromFinancingActivities[2011 Q2]) / TotalCashFromFinancingActivities[2011 Q2] × 100
|
$83.29M
Cash From Financing Activities YoY Change
(TotalCashFromFinancingActivities[2012 Q1] - TotalCashFromFinancingActivities[2011 Q1]) / TotalCashFromFinancingActivities[2011 Q1] × 100
|
| Net Change In Cash |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q3] - NetCashFlow[2012 Q3]) / NetCashFlow[2012 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q2] - NetCashFlow[2012 Q2]) / NetCashFlow[2012 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2013 Q1] - NetCashFlow[2012 Q1]) / NetCashFlow[2012 Q1] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q4] - NetCashFlow[2011 Q4]) / NetCashFlow[2011 Q4] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q3] - NetCashFlow[2011 Q3]) / NetCashFlow[2011 Q3] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q2] - NetCashFlow[2011 Q2]) / NetCashFlow[2011 Q2] × 100
|
Net Change In Cash
Cash From Operating Activities + Cash From Financing Activities + Cash From Investing Activities
Net Change In Cash YoY Change
(NetCashFlow[2012 Q1] - NetCashFlow[2011 Q1]) / NetCashFlow[2011 Q1] × 100
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q3] - TotalCashFromOperatingActivities[2012 Q3]) / TotalCashFromOperatingActivities[2012 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q2] - TotalCashFromOperatingActivities[2012 Q2]) / TotalCashFromOperatingActivities[2012 Q2] × 100
|
$12.63M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2013 Q1] - TotalCashFromOperatingActivities[2012 Q1]) / TotalCashFromOperatingActivities[2012 Q1] × 100
|
Cash From Operating Activities
Annual amount minus the first nine months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q4] - TotalCashFromOperatingActivities[2011 Q4]) / TotalCashFromOperatingActivities[2011 Q4] × 100
|
Cash From Operating Activities
Nine months to date minus the first six months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q3] - TotalCashFromOperatingActivities[2011 Q3]) / TotalCashFromOperatingActivities[2011 Q3] × 100
|
Cash From Operating Activities
Six months to date minus the first three months
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q2] - TotalCashFromOperatingActivities[2011 Q2]) / TotalCashFromOperatingActivities[2011 Q2] × 100
|
$24.65M
Cash From Operating Activities YoY Change
(TotalCashFromOperatingActivities[2012 Q1] - TotalCashFromOperatingActivities[2011 Q1]) / TotalCashFromOperatingActivities[2011 Q1] × 100
|
| Capital Expenditures |
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q4] - CapitalExpenditures[2015 Q4]) / CapitalExpenditures[2015 Q4] × 100
|
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q3] - CapitalExpenditures[2015 Q3]) / CapitalExpenditures[2015 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q2] - CapitalExpenditures[2015 Q2]) / CapitalExpenditures[2015 Q2] × 100
|
$112.3M
Capital Expenditures YoY Change
(CapitalExpenditures[2016 Q1] - CapitalExpenditures[2015 Q1]) / CapitalExpenditures[2015 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q4] - CapitalExpenditures[2014 Q4]) / CapitalExpenditures[2014 Q4] × 100
|
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q3] - CapitalExpenditures[2014 Q3]) / CapitalExpenditures[2014 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q2] - CapitalExpenditures[2014 Q2]) / CapitalExpenditures[2014 Q2] × 100
|
$104.1M
Capital Expenditures YoY Change
(CapitalExpenditures[2015 Q1] - CapitalExpenditures[2014 Q1]) / CapitalExpenditures[2014 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q4] - CapitalExpenditures[2013 Q4]) / CapitalExpenditures[2013 Q4] × 100
|
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q3] - CapitalExpenditures[2013 Q3]) / CapitalExpenditures[2013 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q2] - CapitalExpenditures[2013 Q2]) / CapitalExpenditures[2013 Q2] × 100
|
$125.0M
Capital Expenditures YoY Change
(CapitalExpenditures[2014 Q1] - CapitalExpenditures[2013 Q1]) / CapitalExpenditures[2013 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q4] - CapitalExpenditures[2012 Q4]) / CapitalExpenditures[2012 Q4] × 100
|
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q3] - CapitalExpenditures[2012 Q3]) / CapitalExpenditures[2012 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q2] - CapitalExpenditures[2012 Q2]) / CapitalExpenditures[2012 Q2] × 100
|
$137.2M
Capital Expenditures YoY Change
(CapitalExpenditures[2013 Q1] - CapitalExpenditures[2012 Q1]) / CapitalExpenditures[2012 Q1] × 100
|
Capital Expenditures
Annual amount minus the first nine months
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q4] - CapitalExpenditures[2011 Q4]) / CapitalExpenditures[2011 Q4] × 100
|
Capital Expenditures
Nine months to date minus the first six months
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q3] - CapitalExpenditures[2011 Q3]) / CapitalExpenditures[2011 Q3] × 100
|
Capital Expenditures
Six months to date minus the first three months
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q2] - CapitalExpenditures[2011 Q2]) / CapitalExpenditures[2011 Q2] × 100
|
$98.14M
Capital Expenditures YoY Change
(CapitalExpenditures[2012 Q1] - CapitalExpenditures[2011 Q1]) / CapitalExpenditures[2011 Q1] × 100
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013 Q3] - FreeCashFlow[2012 Q3]) / FreeCashFlow[2012 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013 Q2] - FreeCashFlow[2012 Q2]) / FreeCashFlow[2012 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2013 Q1] - FreeCashFlow[2012 Q1]) / FreeCashFlow[2012 Q1] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q4] - FreeCashFlow[2011 Q4]) / FreeCashFlow[2011 Q4] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q3] - FreeCashFlow[2011 Q3]) / FreeCashFlow[2011 Q3] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q2] - FreeCashFlow[2011 Q2]) / FreeCashFlow[2011 Q2] × 100
|
Free Cash Flow
Cash From Operating Activities - Capital Expenditures
Free Cash Flow YoY Change
(FreeCashFlow[2012 Q1] - FreeCashFlow[2011 Q1]) / FreeCashFlow[2011 Q1] × 100
|
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