- Filed
- Apr 29, 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 | 354.89M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 354M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 353M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $28M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $28M |
| Capex | Q1 2016 · Mar 31, 2016 | $7M |
| Capex | Q1 2016 · Mar 31, 2015 | $21M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $84M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $45M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.61B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.31B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $3.26B |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $4.35B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $383M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $672M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $388M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $420M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $4.15B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $4.13B |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $4.13B |
| Stockholders Equity | Q1 2016 · Dec 31, 2014 | $4.09B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $35.92B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $35.79B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $40.07B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $39.92B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.11 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.12 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.11 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.12 |
| Net Income | Q1 2016 · Mar 31, 2016 | $48M |
| Net Income | Q1 2016 · Mar 31, 2015 | $51M |