- Filed
- May 11, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 5, 2017 | 348.27M sh |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $1.9B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $2.02B |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $209.05M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $273.64M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $115.17M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $152.89M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $2.23B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $2.22B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $2.27B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $2.38B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $4.6B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $4.7B |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $9.1M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $54.78M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $54.15M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $4.47M |
| Net Income | Q1 2017 · Mar 31, 2016 | $45.42M |
| Revenue | Q1 2017 · Mar 31, 2016 | $107.23M |