- Filed
- May 10, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · May 3, 2017 | 83.56M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2017 | 85.21M sh |
| Shares Diluted | Q1 2017 · Mar 31, 2016 | 84.62M sh |
| Stock Repurchased | Q1 2017 · Mar 31, 2017 | $0 |
| Stock Repurchased | Q1 2017 · Mar 31, 2016 | $21.96M |
| Dividends Paid | Q1 2017 · Mar 31, 2017 | $18.75M |
| Dividends Paid | Q1 2017 · Mar 31, 2016 | $18.75M |
| Capex | Q1 2017 · Mar 31, 2017 | $26.67M |
| Capex | Q1 2017 · Mar 31, 2016 | $36.36M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $3.11B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $3.13B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $43.77M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $39.71M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $172.63M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $183.06M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $133.3M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $182.34M |
| Stockholders Equity | Q1 2017 · Mar 31, 2017 | −$390.64M |
| Stockholders Equity | Q1 2017 · Dec 31, 2016 | −$441.85M |
| Stockholders Equity | Q1 2017 · Mar 31, 2016 | −$536.21M |
| Stockholders Equity | Q1 2017 · Dec 31, 2015 | −$552.14M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $477.32M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $494.61M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $3.85B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $3.88B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $720.74M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $694.3M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $3.46B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $3.44B |
| Eps Diluted | Q1 2017 · Mar 31, 2017 | $0.63 |
| Eps Diluted | Q1 2017 · Mar 31, 2016 | $0.53 |
| Eps Basic | Q1 2017 · Mar 31, 2017 | $0.65 |
| Eps Basic | Q1 2017 · Mar 31, 2016 | $0.54 |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $221.88M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $220.84M |
| Net Income | Q1 2017 · Mar 31, 2017 | $54.1M |
| Net Income | Q1 2017 · Mar 31, 2016 | $44.56M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $108.22M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $108.92M |
| Revenue | Q1 2017 · Mar 31, 2017 | $572.54M |
| Revenue | Q1 2017 · Mar 31, 2016 | $570.78M |