- Filed
- May 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 28, 2017 | 82.95M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 83M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 82.8M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.59B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $1.59B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $101.4M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $194.4M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.79B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.77B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $675.3M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $828.4M |
| Current Assets | Q1 2017 · Mar 31, 2017 | $525.1M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $678.8M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $5.71B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $5.8B |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $33.2M |
| Capex | Q1 2017 · Mar 31, 2016 | $108.7M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $202.4M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $62.6M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $74.7M |
| Net Income | Q1 2017 · Mar 31, 2016 | $48.3M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $92.2M |