- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 279.01M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 274.37M sh |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $4.07M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $3.93M |
| Capex | Q1 2016 · Mar 31, 2016 | $148.65M |
| Capex | Q1 2016 · Mar 31, 2015 | $166.63M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $933.46M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $1B |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $884.42M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $850.41M |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | −$4.83B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | −$4.91B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $2.09B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $2.19B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $11.57B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $11.71B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.84B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.88B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $6.73B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.8B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.34 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.16 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.35 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.17 |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $365.05M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $376.76M |
| Net Income | Q1 2016 · Mar 31, 2016 | $94.38M |
| Net Income | Q1 2016 · Mar 31, 2015 | $44.63M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $251.26M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $223.75M |