- Filed
- May 2, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2018 · Apr 30, 2018 | 83.08M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $37.4M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $34.9M |
| Capex | Q1 2018 · Mar 31, 2018 | $140.4M |
| Capex | Q1 2018 · Mar 31, 2017 | $123.6M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $139.7M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $212.5M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $1.68B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $1.74B |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $287.9M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $249.5M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $19.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $16.6M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $32.6M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $68.6M |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $1.88B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $1.85B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $902.3M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $938M |
| Current Assets | Q1 2018 · Mar 31, 2018 | $552M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $679.4M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $6.18B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $6.24B |
| Net Income | Q1 2018 · Mar 31, 2018 | $63.5M |
| Net Income | Q1 2018 · Mar 31, 2017 | $55.4M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $84.3M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $101.4M |