- Filed
- May 15, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2020 · Mar 31, 2020 | 85.9M sh |
| Dividends Paid | Q1 2020 · Mar 31, 2020 | $22.65M |
| Dividends Paid | Q1 2020 · Mar 31, 2019 | $35.99M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2020 | $311.37M |
| Operating Cash Flow | Q1 2020 · Mar 31, 2019 | $198.2M |
| Long Term Debt | Q1 2020 · Mar 31, 2020 | $5.93B |
| Long Term Debt | Q1 2020 · Dec 31, 2019 | $5.92B |
| Short Term Debt | Q1 2020 · Mar 31, 2020 | $76M |
| Short Term Debt | Q1 2020 · Dec 31, 2019 | $176M |
| Cash And Equivalents | Q1 2020 · Mar 31, 2020 | $10.61M |
| Cash And Equivalents | Q1 2020 · Dec 31, 2019 | $45.26M |
| Stockholders Equity | Q1 2020 · Mar 31, 2020 | $4.08B |
| Stockholders Equity | Q1 2020 · Dec 31, 2019 | $4B |
| Stockholders Equity | Q1 2020 · Mar 31, 2019 | $3.96B |
| Stockholders Equity | Q1 2020 · Dec 31, 2018 | $3.86B |
| Current Liabilities | Q1 2020 · Mar 31, 2020 | $1.21B |
| Current Liabilities | Q1 2020 · Dec 31, 2019 | $1.32B |
| Current Assets | Q1 2020 · Mar 31, 2020 | $764.02M |
| Current Assets | Q1 2020 · Dec 31, 2019 | $835.12M |
| Total Assets | Q1 2020 · Mar 31, 2020 | $14.55B |
| Total Assets | Q1 2020 · Dec 31, 2019 | $14.66B |
| Net Income | Q1 2020 · Mar 31, 2020 | $94.94M |
| Net Income | Q1 2020 · Mar 31, 2019 | $132.15M |
| Operating Income | Q1 2020 · Mar 31, 2020 | $172.38M |
| Operating Income | Q1 2020 · Mar 31, 2019 | $213.46M |
| Revenue | Q1 2020 · Mar 31, 2020 | $1.05B |
| Revenue | Q1 2020 · Mar 31, 2019 | $1.11B |