- Filed
- May 10, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 82.81M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $1.71B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $1.71B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $0 |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $14.5M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.7B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.68B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $409.1M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $527.8M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $521.7M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $659.4M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $5.32B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $5.4B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.58 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.69 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.58 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.69 |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 82.6M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $31.5M |
| Capex | Q1 2016 · Mar 31, 2015 | $85.3M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $200.1M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $17.1M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $86.4M |
| Net Income | Q1 2016 · Mar 31, 2015 | $57M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $106.1M |