- Filed
- Feb 21, 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 | FY 2017 · Jan 31, 2018 | 83.04M sh |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $141.9M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $134.2M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $127.3M |
| Capex | FY 2017 · Dec 31, 2017 | $602.6M |
| Capex | FY 2017 · Dec 31, 2016 | $542M |
| Capex | FY 2017 · Dec 31, 2015 | $476.9M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $498.8M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $524.1M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $505.2M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $1.74B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $1.59B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $249.5M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $194.4M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $16.6M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $68.6M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $74.7M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $86.4M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $1.85B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $1.77B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $938M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $828.4M |
| Current Assets | FY 2017 · Dec 31, 2017 | $679.4M |
| Current Assets | FY 2017 · Dec 31, 2016 | $678.8M |
| Total Assets | FY 2017 · Dec 31, 2017 | $6.24B |
| Total Assets | FY 2017 · Dec 31, 2016 | $5.8B |
| Total Assets restated | FY 2017 · Dec 31, 2015 | $5.4B |
| Net Income | FY 2017 · Dec 31, 2017 | $61.2M |
| Net Income | FY 2017 · Dec 31, 2017 | $216M |
| Net Income | FY 2017 · Sep 30, 2017 | $61.9M |
| Net Income | FY 2017 · Jun 30, 2017 | $37.6M |
| Net Income | FY 2017 · Mar 31, 2017 | $55.4M |
| Net Income | FY 2017 · Dec 31, 2016 | $69.6M |
| Net Income | FY 2017 · Dec 31, 2016 | $211.6M |
| Net Income | FY 2017 · Sep 30, 2016 | $61.4M |
| Net Income | FY 2017 · Jun 30, 2016 | $32.3M |
| Net Income | FY 2017 · Mar 31, 2016 | $48.3M |
| Net Income | FY 2017 · Dec 31, 2015 | $197.3M |
| Operating Income | FY 2017 · Dec 31, 2017 | $36.8M |
| Operating Income | FY 2017 · Dec 31, 2017 | $318.4M |
| Operating Income | FY 2017 · Sep 30, 2017 | $107.5M |
| Operating Income | FY 2017 · Jun 30, 2017 | $72.8M |
| Operating Income | FY 2017 · Mar 31, 2017 | $101.4M |
| Operating Income | FY 2017 · Dec 31, 2016 | $120.7M |
| Operating Income | FY 2017 · Dec 31, 2016 | $381.5M |
| Operating Income | FY 2017 · Sep 30, 2016 | $105.5M |
| Operating Income | FY 2017 · Jun 30, 2016 | $63.9M |
| Operating Income | FY 2017 · Mar 31, 2016 | $92.2M |
| Operating Income | FY 2017 · Dec 31, 2015 | $361.8M |