- Filed
- Nov 6, 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 | Q3 2018 · Oct 31, 2018 | 83.08M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $112.1M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $104.5M |
| Capex | Q3 2018 · Sep 30, 2018 | $472.7M |
| Capex | Q3 2018 · Sep 30, 2017 | $453.5M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $314.5M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $360.5M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.98B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.74B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $325.3M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $249.5M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $28.8M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $16.6M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $8.7M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $68.6M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $1.87B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $1.85B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $863.5M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $938M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $596.6M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $679.4M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $6.48B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $6.24B |
| Net Income | Q3 2018 · Sep 30, 2018 | $50.4M |
| Net Income | Q3 2018 · Sep 30, 2018 | $136.1M |
| Net Income | Q3 2018 · Sep 30, 2017 | $61.9M |
| Net Income | Q3 2018 · Sep 30, 2017 | $154.8M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $76.3M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $216M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $107.3M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $282.7M |
| Revenue | Q3 2018 · Sep 30, 2018 | $665M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.97B |
| Revenue | Q3 2018 · Sep 30, 2017 | $691.2M |
| Revenue | Q3 2018 · Sep 30, 2017 | $1.95B |