- 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 · May 4, 2017 | 190.49M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $28.9M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $5.46B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $4.85B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $19.3M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $14.9M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $722.4M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $170M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.3B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.25B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $12.18B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $11.6B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $963.1M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $866.9M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $12.9B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $11.77B |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $14.9M |
| Capex | Q1 2017 · Mar 31, 2016 | $263.8M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $127.2M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $74.6M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $31.3M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $203.8M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$231.9M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $157.7M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $28.9M |