- Filed
- Apr 26, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 21, 2016 | 184.63M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $403.3M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $294.8M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $1.59B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.58B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $108.3M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $333.9M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.08B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.17B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $796.3M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $869.3M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $2.8B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $2.87B |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $107.5M |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 188.2M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $23.5M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $15M |
| Capex | Q1 2016 · Mar 31, 2015 | $1M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $355.1M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $452.5M |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.23 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.24 |
| Net Income | Q1 2016 · Mar 31, 2015 | $44.6M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $76M |
| Revenue | Q1 2016 · Mar 31, 2015 | $262.7M |