- Filed
- Aug 4, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2017 · Jul 31, 2017 | 82.98M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 83M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 83M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 82.8M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 82.8M sh |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $1.59B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $1.59B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $246.2M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $194.4M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | $1.79B |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | $1.77B |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $804.4M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $828.4M |
| Current Assets | Q2 2017 · Jun 30, 2017 | $559.6M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $678.8M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $5.87B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $5.8B |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $66.3M |
| Capex | Q2 2017 · Jun 30, 2016 | $248M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $293.3M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $15.9M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $74.7M |
| Net Income | Q2 2017 · Jun 30, 2016 | $32.3M |
| Net Income | Q2 2017 · Jun 30, 2016 | $80.6M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $63.9M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $155.1M |