- Filed
- May 2, 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 | Q1 2018 · Apr 30, 2018 | 215.8M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2018 | 216M sh |
| Shares Diluted | Q1 2018 · Mar 31, 2017 | 215.3M sh |
| Dividends Paid | Q1 2018 · Mar 31, 2018 | $59.3M |
| Dividends Paid | Q1 2018 · Mar 31, 2017 | $74.3M |
| Capex | Q1 2018 · Mar 31, 2018 | $119.7M |
| Capex | Q1 2018 · Dec 31, 2017 | $573.5M |
| Capex | Q1 2018 · Mar 31, 2017 | $116.6M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2018 | $113.5M |
| Operating Cash Flow | Q1 2018 · Mar 31, 2017 | $87.6M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $3.61B |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $3.31B |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $1.1M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $351.1M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $1.14B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $1.13B |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $6.55B |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $1.29B |
| Stockholders Equity | Q1 2018 · Mar 31, 2018 | $4.94B |
| Stockholders Equity | Q1 2018 · Dec 31, 2017 | $4.96B |
| Stockholders Equity | Q1 2018 · Mar 31, 2017 | $6.09B |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $1.15B |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $1.45B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $1.85B |
| Current Assets | Q1 2018 · Dec 31, 2017 | $1.86B |
| Total Assets | Q1 2018 · Mar 31, 2018 | $12.45B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $12.46B |
| Net Income | Q1 2018 · Mar 31, 2018 | $35M |
| Net Income | Q1 2018 · Mar 31, 2017 | −$9.6M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $86.3M |
| Operating Income restated | Q1 2018 · Mar 31, 2017 | $59.1M |