- Filed
- Feb 21, 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 | Q4 2017 · Feb 16, 2018 | 215.67M sh |
| Shares Diluted | Q4 2017 · Dec 31, 2017 | 215.5M sh |
| Shares Diluted | Q4 2017 · Dec 31, 2016 | 169.8M sh |
| Shares Diluted | Q4 2017 · Dec 31, 2015 | 154.8M sh |
| Dividends Paid | Q4 2017 · Dec 31, 2017 | $272M |
| Dividends Paid | Q4 2017 · Dec 31, 2016 | $194M |
| Dividends Paid | Q4 2017 · Dec 31, 2015 | $155.5M |
| Capex | Q4 2017 · Dec 31, 2017 | $573.5M |
| Capex | Q4 2017 · Dec 31, 2016 | $609.4M |
| Capex | Q4 2017 · Dec 31, 2015 | $677.1M |
| Operating Cash Flow | Q4 2017 · Dec 31, 2017 | $810.5M |
| Operating Cash Flow | Q4 2017 · Dec 31, 2016 | $784M |
| Operating Cash Flow | Q4 2017 · Dec 31, 2015 | $753.1M |
| Long Term Debt | Q4 2017 · Dec 31, 2017 | $3.31B |
| Long Term Debt | Q4 2017 · Dec 31, 2016 | $3.37B |
| Short Term Debt | Q4 2017 · Dec 31, 2017 | $351.1M |
| Short Term Debt | Q4 2017 · Dec 31, 2016 | $382.1M |
| Cash And Equivalents | Q4 2017 · Dec 31, 2017 | $1.13B |
| Cash And Equivalents | Q4 2017 · Dec 31, 2016 | $1.29B |
| Cash And Equivalents | Q4 2017 · Dec 31, 2015 | $11.3M |
| Cash And Equivalents | Q4 2017 · Dec 31, 2014 | $13M |
| Stockholders Equity | Q4 2017 · Dec 31, 2017 | $4.96B |
| Stockholders Equity | Q4 2017 · Dec 31, 2016 | $6.16B |
| Stockholders Equity restated | Q4 2017 · Dec 31, 2015 | $3.7B |
| Current Liabilities | Q4 2017 · Dec 31, 2017 | $1.45B |
| Current Liabilities | Q4 2017 · Dec 31, 2016 | $1.38B |
| Current Assets | Q4 2017 · Dec 31, 2017 | $1.86B |
| Current Assets | Q4 2017 · Dec 31, 2016 | $3.06B |
| Total Assets | Q4 2017 · Dec 31, 2017 | $12.46B |
| Total Assets | Q4 2017 · Dec 31, 2016 | $13.57B |
| Total Assets | Q4 2017 · Dec 31, 2015 | $10.74B |
| Net Income | Q4 2017 · Dec 31, 2017 | −$106.2M |
| Net Income | Q4 2017 · Dec 31, 2016 | $290M |
| Net Income | Q4 2017 · Dec 31, 2015 | $213M |
| Operating Income | Q4 2017 · Dec 31, 2017 | $73.8M |
| Operating Income | Q4 2017 · Dec 31, 2017 | $603.6M |
| Operating Income | Q4 2017 · Sep 30, 2017 | $305.9M |
| Operating Income | Q4 2017 · Jun 30, 2017 | $176.5M |
| Operating Income | Q4 2017 · Mar 31, 2017 | $47.4M |
| Operating Income | Q4 2017 · Dec 31, 2016 | $64.8M |
| Operating Income | Q4 2017 · Dec 31, 2016 | $618.9M |
| Operating Income | Q4 2017 · Sep 30, 2016 | $281.9M |
| Operating Income | Q4 2017 · Jun 30, 2016 | $182.3M |
| Operating Income | Q4 2017 · Mar 31, 2016 | $89.9M |
| Operating Income | Q4 2017 · Dec 31, 2015 | $530.1M |