- Filed
- Apr 20, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 17, 2017 | 184.28M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 179.7M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 181.3M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $13.4M |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $32.6M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $20.3M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $16.7M |
| Capex | Q1 2017 · Mar 31, 2017 | $1.8M |
| Capex | Q1 2017 · Mar 31, 2016 | $1.9M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $295.5M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $406.3M |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $111.9M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $358.7M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $485.9M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $307.2M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $364.4M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $1.65B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.63B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $258.2M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $231.7M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $1.14B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $1.19B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $840.1M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $963M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $2.83B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $2.95B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.17 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.19 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.17 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.19 |
| Net Income | Q1 2017 · Mar 31, 2017 | $30.9M |
| Net Income | Q1 2017 · Mar 31, 2016 | $35.1M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $55.3M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $62.6M |
| Revenue | Q1 2017 · Mar 31, 2017 | $257.6M |
| Revenue | Q1 2017 · Mar 31, 2016 | $248.5M |