- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · May 2, 2016 | 19.99M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $0 |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $428.72M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $429.91M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $0 |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $296.72M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $330.78M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $537.13M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $563.93M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $521.38M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $98.87M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $364.52M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $410.2M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.06B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.11B |