- Filed
- May 1, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 24, 2015 | 110.75M sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $3.28B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $3.03B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $44.5M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $147.4M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $4.4B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $4.37B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.37B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.56B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $935.44M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $973.44M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $14.44B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $14.31B |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 110.89M sh |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $62.52M |
| Capex | Q1 2015 · Mar 31, 2014 | $207.46M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $249.16M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $103.42M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $9.53M |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $0.14 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $0.14 |
| Operating Income | Q1 2015 · Mar 31, 2014 | $75.17M |