- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 10, 2017 | 30K sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $25.97M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $25.58M |
| Capex | Q1 2017 · Mar 31, 2017 | $4.28M |
| Capex | Q1 2017 · Mar 31, 2016 | $2.39M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $705.44M |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $705.29M |
| Short Term Investments | Q1 2017 · Mar 31, 2017 | $92.85M |
| Short Term Investments | Q1 2017 · Dec 31, 2016 | $408.7M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.33B |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.15B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $1.21B |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $1.18B |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $4.94B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $4.88B |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | $4.98B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $10.19B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $8.98B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $15.38B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $14.12B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $73.96M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $72.23M |
| Net Income | Q1 2017 · Mar 31, 2017 | $19.43M |
| Net Income | Q1 2017 · Mar 31, 2016 | $115.58M |
| Revenue | Q1 2017 · Mar 31, 2017 | $597.65M |
| Revenue | Q1 2017 · Mar 31, 2016 | $575.09M |