- Filed
- Apr 28, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 14, 2016 | 122.72M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 123.45M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 124.37M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $17.79M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $16.16M |
| Capex | Q1 2016 · Mar 31, 2016 | $56.58M |
| Capex | Q1 2016 · Mar 31, 2015 | $41.71M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.07B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.15B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $1.59M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $2.13M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $9.26M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $10.97M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $15.73M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $14.35M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $2.01B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $1.99B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $367.53M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $378.27M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.04B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.13B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $321.15M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $362.43M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $5.06B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $5.12B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.36 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.42 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.37 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.42 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $67.68M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $58.14M |
| Net Income | Q1 2016 · Mar 31, 2016 | $44.84M |
| Net Income | Q1 2016 · Mar 31, 2015 | $51.82M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $90.98M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $101.87M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $287.19M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $281.12M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $18.37M |