- Filed
- Nov 3, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 83M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 83.1M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 83M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 82.8M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 82.8M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $1.64B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $1.59B |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $225.9M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $194.4M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $1.82B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $1.77B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $872.1M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $828.4M |
| Current Assets | Q3 2017 · Sep 30, 2017 | $613.5M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $678.8M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $6.06B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $5.8B |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $99.4M |
| Capex | Q3 2017 · Sep 30, 2016 | $381.9M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $378.3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $34.4M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $74.7M |
| Net Income | Q3 2017 · Sep 30, 2016 | $61.4M |
| Net Income | Q3 2017 · Sep 30, 2016 | $142M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $105.5M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $260.7M |