- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 9, 2017 | 80.07M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 81.3M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 79.86M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $6.14M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $4.66M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $823K |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $809K |
| Capex | Q1 2017 · Mar 31, 2017 | $1.5M |
| Capex | Q1 2017 · Mar 31, 2016 | $1.66M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $146.52M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $112.6M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $338.34M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $338.31M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $1.2B |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $1.54B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $501.96M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $748.73M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $470.47M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $383.66M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.99B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.92B |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $1.77B |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | $1.7B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $18.42B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $18.13B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $20.42B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $20.05B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.70 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.62 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.72 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.63 |
| Net Income | Q1 2017 · Mar 31, 2017 | $57.95M |
| Net Income | Q1 2017 · Mar 31, 2016 | $49.55M |