- Filed
- May 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 5, 2016 | 73.95M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 74.9M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 72.89M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.32B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.34B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $50.65M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $68.9M |
| Short Term Investments | Q1 2016 · Mar 31, 2016 | $1.89M |
| Short Term Investments | Q1 2016 · Dec 31, 2015 | $1.99M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $23.46M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $28.56M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $17.37M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $20.09M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $659.78M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $642.55M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $730.6M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $730.36M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $919.57M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $899.61M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $4.06B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $4.06B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.01 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.38 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.01 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.39 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $104.05M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $73.56M |
| Net Income | Q1 2016 · Mar 31, 2016 | $668K |
| Net Income | Q1 2016 · Mar 31, 2015 | $28.05M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $29.81M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $53.18M |