- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 400.38M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2016 | 400.7M sh |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 317.6M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2016 | $6M |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $0 |
| Dividends Paid | Q1 2016 · Mar 31, 2016 | $51.5M |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $0 |
| Capex | Q1 2016 · Mar 31, 2016 | $388.9M |
| Capex | Q1 2016 · Mar 31, 2015 | $163.9M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $170.3M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $163.8M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $15M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $15M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $640.9M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $930.9M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $7.3M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $500K |
| Stockholders Equity | Q1 2016 · Mar 31, 2016 | $4.02B |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $4.06B |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $514M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $460.8M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $5.11B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $5.02B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $948.3M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.24B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $10.09B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $10.04B |
| Eps Diluted | Q1 2016 · Mar 31, 2016 | $0.18 |
| Eps Diluted | Q1 2016 · Mar 31, 2015 | $0.28 |
| Eps Basic | Q1 2016 · Mar 31, 2016 | $0.18 |
| Eps Basic | Q1 2016 · Mar 31, 2015 | $0.28 |
| Net Income | Q1 2016 · Mar 31, 2016 | $72.2M |
| Net Income | Q1 2016 · Mar 31, 2015 | $90M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $151.7M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $162.7M |
| Revenue | Q1 2016 · Mar 31, 2016 | $364.5M |
| Revenue | Q1 2016 · Mar 31, 2015 | $340M |