- Filed
- May 26, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 19, 2017 | 57.71M sh |
| Long Term Debt | Q1 2017 · Apr 2, 2017 | $1.46B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.4B |
| Short Term Debt | Q1 2017 · Apr 2, 2017 | $40M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $40M |
| Stockholders Equity | Q1 2017 · Apr 2, 2017 | $1.87B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.81B |
| Current Liabilities | Q1 2017 · Apr 2, 2017 | $1.37B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.34B |
| Total Liabilities | Q1 2017 · Apr 2, 2017 | $3.69B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.6B |
| Current Assets | Q1 2017 · Apr 2, 2017 | $2.41B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $2.24B |
| Total Assets | Q1 2017 · Apr 2, 2017 | $5.57B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $5.42B |