- Filed
- Nov 9, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Nov 9, 2018 | 84.24M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 85.34M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 85.16M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 84.78M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2017 | 84.78M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $61.23M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $51.71M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $693.66M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $290.89M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $451.68M |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $505.16M |
| Short Term Debt | Q3 2018 · Sep 30, 2018 | $903.36M |
| Short Term Debt | Q3 2018 · Dec 31, 2017 | $861.04M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $430.67M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $579.22M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2017 | $443.72M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2016 | $463.47M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $16.75B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $17.08B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $19.72B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $20.09B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $20.12B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $0.47 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $1.69 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $0.69 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | $1.81 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $0.47 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $1.71 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $0.70 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | $1.84 |
| Net Income | Q3 2018 · Sep 30, 2018 | $42.71M |
| Net Income | Q3 2018 · Sep 30, 2018 | $138M |
| Net Income | Q3 2018 · Sep 30, 2017 | $60.84M |
| Net Income | Q3 2018 · Sep 30, 2017 | $159.85M |