- Filed
- May 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 28, 2016 | 166.49M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 166.24M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 166M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $888K |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $970K |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $28.13M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $26.46M |
| Capex | Q1 2016 · Mar 31, 2016 | $58K |
| Capex | Q1 2016 · Mar 31, 2015 | $5.8M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $35.75M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $52.13M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $519.25M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $505.17M |
| Long Term Debt | Q1 2016 · Mar 31, 2015 | $512.63M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $759.9M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $463.82M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $532.43M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $697.42M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $3B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $2.94B |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $2.89B |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $2.83B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $23.06B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $22.58B |
| Total Liabilities | Q1 2016 · Mar 31, 2015 | $22.23B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $26.06B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $25.52B |
| Total Assets | Q1 2016 · Mar 31, 2015 | $25.12B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.31 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.33 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.32 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.33 |
| Net Income | Q1 2016 · Mar 31, 2016 | $54.14M |
| Net Income | Q1 2016 · Mar 31, 2015 | $57.14M |