- Filed
- Nov 1, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 31, 2017 | 215.66M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 215.7M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 215.5M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 154.9M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 154.9M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2017 | $4.1M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $4.9M |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $212.7M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $122.5M |
| Capex | Q3 2017 · Sep 30, 2017 | $392.5M |
| Capex | Q3 2017 · Dec 31, 2016 | $609.4M |
| Capex | Q3 2017 · Sep 30, 2016 | $435.3M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $649.7M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $684.8M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $3.31B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $3.37B |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $351.1M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $382.1M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $1.1B |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $1.29B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $12M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $11.3M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $5.12B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $6.16B |
| Stockholders Equity | Q3 2017 · Sep 30, 2016 | $3.74B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.29B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.38B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.86B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $3.06B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $12.43B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $13.57B |
| Net Income | Q3 2017 · Sep 30, 2017 | $10.5M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$6.1M |
| Net Income | Q3 2017 · Sep 30, 2016 | $133.6M |
| Net Income | Q3 2017 · Sep 30, 2016 | $192M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $305.9M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $529.8M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $281.9M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $554.1M |