- Filed
- Oct 26, 2018 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 24, 2018 | 91.02M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 91.6M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 91.3M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 91.2M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 92.1M sh |
| Stock Repurchased | Q3 2018 · Sep 30, 2018 | $0 |
| Stock Repurchased | Q3 2018 · Sep 30, 2017 | $103.8M |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $85.6M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $84M |
| Capex | Q3 2018 · Sep 30, 2018 | $113M |
| Capex | Q3 2018 · Sep 30, 2017 | $143M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $303.1M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $299.5M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $10.9M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $16M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $62.3M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $71.1M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $44.7M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $74.2M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $705.5M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $666.1M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $2.42B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $2.5B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $1.26B |
| Current Assets | Q3 2018 · Dec 31, 2017 | $1.24B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.6B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.7B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.63 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.66 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.61 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.46 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.63 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.66 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.61 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.47 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $90.9M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $284.6M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $95.9M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $290.5M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $9.3M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $28.7M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $10M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $33.6M |
| Net Income | Q3 2018 · Sep 30, 2018 | $57.5M |
| Net Income | Q3 2018 · Sep 30, 2018 | $151.8M |
| Net Income | Q3 2018 · Sep 30, 2017 | $55.6M |
| Net Income | Q3 2018 · Sep 30, 2017 | $134.7M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $93.1M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $252.3M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $97M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $241.1M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $205M |
| Gross Profit | Q3 2018 · Sep 30, 2018 | $604.7M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $208M |
| Gross Profit restated | Q3 2018 · Sep 30, 2017 | $592.4M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.03B |
| Revenue | Q3 2018 · Sep 30, 2018 | $3.09B |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.04B |
| Revenue | Q3 2018 · Sep 30, 2017 | $3.04B |