- Filed
- Apr 27, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Apr 21, 2017 | 183.64M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 183.9M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 186.7M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $75.9M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $77.4M |
| Capex | Q1 2017 · Mar 31, 2017 | $48.5M |
| Capex | Q1 2017 · Mar 31, 2016 | $55.6M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $196.4M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $160.1M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $2.97B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $2.98B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $4.5M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $3.9M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $1.72B |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $1.8B |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $1.7B |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$431.1M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$512.7M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $1.31B |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $1.24B |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $4.62B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $4.56B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $2.82B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $2.71B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $4.23B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $4.09B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.65 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.39 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.65 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.39 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $193.7M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $198.9M |
| Rd Expense | Q1 2017 · Mar 31, 2017 | $21.4M |
| Rd Expense | Q1 2017 · Mar 31, 2016 | $25.4M |
| Net Income | Q1 2017 · Mar 31, 2017 | $119.9M |
| Net Income | Q1 2017 · Mar 31, 2016 | $72.7M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $553.3M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $614.5M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $330.2M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $347.6M |