- Filed
- Nov 13, 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 | 10 sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $96M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $92.5M |
| Capex | Q3 2018 · Sep 30, 2018 | $424.8M |
| Capex | Q3 2018 · Sep 30, 2017 | $411.7M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $321.2M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $338.2M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.73B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.48B |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $225.3M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $179.5M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $7M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $9.8M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $5.8M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $9.4M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $1.76B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $1.72B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $556.6M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $688.6M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $277.3M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $412.4M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $5.69B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $5.5B |
| Net Income | Q3 2018 · Sep 30, 2018 | $33M |
| Net Income | Q3 2018 · Sep 30, 2018 | $132.8M |
| Net Income | Q3 2018 · Sep 30, 2017 | $30.8M |
| Net Income | Q3 2018 · Sep 30, 2017 | $122.2M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $49.8M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $189.8M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $58.1M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | $222.8M |
| Revenue | Q3 2018 · Sep 30, 2018 | $282.2M |
| Revenue | Q3 2018 · Sep 30, 2018 | $1.04B |
| Revenue | Q3 2018 · Sep 30, 2017 | $279.7M |
| Revenue | Q3 2018 · Sep 30, 2017 | $990.4M |