- Filed
- Aug 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Aug 4, 2017 | 349.76M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $2B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $2.07B |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $165.08M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $273.64M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $109.25M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $152.89M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $2.26B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $2.22B |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $2.28B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $2.38B |
| Total Assets | Q2 2017 · Jun 30, 2017 | $4.64B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $4.7B |
| Stock Repurchased | Q2 2017 · Jun 30, 2016 | $19.47M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $109.89M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $92.92M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $3.86M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $8.33M |
| Net Income | Q2 2017 · Jun 30, 2016 | $81.86M |
| Net Income | Q2 2017 · Jun 30, 2016 | $127.28M |
| Revenue | Q2 2017 · Jun 30, 2016 | $109.19M |
| Revenue | Q2 2017 · Jun 30, 2016 | $216.41M |