- Filed
- Apr 21, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 21, 2015 | 4.79B sh |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $293.9M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $0 |
| Capex | Q1 2015 · Mar 31, 2015 | $58M |
| Capex | Q1 2015 · Mar 31, 2014 | $33.7M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $90.1M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $88.1M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $11.9M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $311.6M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $125.2M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $224.8M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $1.71B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $1.95B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $181M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $142.4M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $1.47B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.45B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $262M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $566.3M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $3.18B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.41B |
| Net Income | Q1 2015 · Mar 31, 2015 | $53.4M |
| Net Income | Q1 2015 · Mar 31, 2014 | $54.5M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $92.9M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $88.1M |
| Revenue | Q1 2015 · Mar 31, 2015 | $291.1M |
| Revenue | Q1 2015 · Mar 31, 2014 | $282.3M |