- Filed
- May 5, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 130.74M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 129.79M sh |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $39.1M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $32.29M |
| Capex | Q1 2017 · Mar 31, 2017 | $24.83M |
| Capex | Q1 2017 · Mar 31, 2016 | $11.35M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $2.8B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $2.95B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $249.97M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $249.93M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $107.67M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $122.94M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $216.8M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $223.44M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | $2.16B |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | $1.9B |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $660.25M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $716.53M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $3.78B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.97B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $1.58B |
| Current Assets | Q1 2017 · Dec 31, 2016 | $1.66B |
| Total Assets | Q1 2017 · Mar 31, 2017 | $6.2B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $6.2B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $1.53 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $2.24 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $1.54 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $2.25 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $207.37M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $198.82M |
| Net Income | Q1 2017 · Mar 31, 2017 | $199.9M |
| Net Income | Q1 2017 · Mar 31, 2016 | $290.9M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $329.55M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $290.03M |
| Gross Profit | Q1 2017 · Mar 31, 2017 | $368.71M |
| Gross Profit | Q1 2017 · Mar 31, 2016 | $338.39M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2017 | $279.04M |
| Cost Of Revenue | Q1 2017 · Mar 31, 2016 | $279.67M |
| Revenue | Q1 2017 · Mar 31, 2017 | $855.12M |
| Revenue | Q1 2017 · Mar 31, 2016 | $816.88M |