- Filed
- Aug 2, 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 | Q2 2018 · Jul 31, 2018 | 83.08M sh |
| Dividends Paid | Q2 2018 · Jun 30, 2018 | $74.8M |
| Dividends Paid | Q2 2018 · Jun 30, 2017 | $69.6M |
| Capex | Q2 2018 · Jun 30, 2018 | $305.3M |
| Capex | Q2 2018 · Jun 30, 2017 | $293.5M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2018 | $218.4M |
| Operating Cash Flow | Q2 2018 · Jun 30, 2017 | $251.8M |
| Long Term Debt | Q2 2018 · Jun 30, 2018 | $1.93B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $1.74B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $247.9M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $249.5M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2018 | $9.8M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $16.6M |
| Cash And Equivalents | Q2 2018 · Jun 30, 2017 | $11M |
| Cash And Equivalents | Q2 2018 · Dec 31, 2016 | $68.6M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $1.86B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $1.85B |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $764.2M |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $938M |
| Current Assets | Q2 2018 · Jun 30, 2018 | $546.4M |
| Current Assets | Q2 2018 · Dec 31, 2017 | $679.4M |
| Total Assets | Q2 2018 · Jun 30, 2018 | $6.3B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $6.24B |
| Net Income | Q2 2018 · Jun 30, 2018 | $22.2M |
| Net Income | Q2 2018 · Jun 30, 2018 | $85.7M |
| Net Income | Q2 2018 · Jun 30, 2017 | $37.6M |
| Net Income | Q2 2018 · Jun 30, 2017 | $92.9M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $55.5M |
| Operating Income | Q2 2018 · Jun 30, 2018 | $139.9M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $74M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $175.3M |