- Filed
- Apr 27, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 25, 2016 | 102.2M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 101.4M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 104.9M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $46.7M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $400K |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $21.2M |
| Capex | Q1 2016 · Mar 31, 2016 | $17.6M |
| Capex | Q1 2016 · Mar 31, 2015 | $25.3M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $2.06B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $2.03B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $105M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $154.1M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $295.4M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $292.5M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $93.4M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $55.5M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $831.7M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $822.2M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.73B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.66B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $3.22B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $3.14B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.81 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.74 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.82 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.74 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $83.8M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $87.1M |
| Rd Expense | Q1 2016 · Mar 31, 2016 | $66.9M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $75.6M |
| Net Income | Q1 2016 · Mar 31, 2016 | $82.6M |
| Net Income | Q1 2016 · Mar 31, 2015 | $77.6M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $129.4M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $125.7M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $436.6M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $401.6M |
| Revenue | Q1 2016 · Mar 31, 2016 | $716.7M |
| Revenue | Q1 2016 · Mar 31, 2015 | $690M |