- Filed
- Aug 9, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 156.95M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2017 | 156.99M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 156.72M sh |
| Shares Diluted | Q2 2017 · Jun 30, 2016 | 156.75M sh |
| Dividends Paid | Q2 2017 · Jun 30, 2017 | $69.8M |
| Dividends Paid | Q2 2017 · Jun 30, 2016 | $69.9M |
| Capex | Q2 2017 · Jun 30, 2017 | $104.3M |
| Capex | Q2 2017 · Jun 30, 2016 | $89.4M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2017 | $207.8M |
| Operating Cash Flow | Q2 2017 · Jun 30, 2016 | $238.8M |
| Long Term Debt | Q2 2017 · Jun 30, 2017 | $2.34B |
| Long Term Debt | Q2 2017 · Dec 31, 2016 | $2.2B |
| Short Term Debt | Q2 2017 · Jun 30, 2017 | $26.8M |
| Short Term Debt | Q2 2017 · Dec 31, 2016 | $25.5M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2017 | $235.5M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2016 | $246.5M |
| Cash And Equivalents | Q2 2017 · Jun 30, 2016 | $288.1M |
| Cash And Equivalents | Q2 2017 · Dec 31, 2015 | $219.6M |
| Stockholders Equity | Q2 2017 · Jun 30, 2017 | −$835.1M |
| Stockholders Equity | Q2 2017 · Dec 31, 2016 | −$839.1M |
| Current Liabilities | Q2 2017 · Jun 30, 2017 | $434.7M |
| Current Liabilities | Q2 2017 · Dec 31, 2016 | $510M |
| Total Liabilities | Q2 2017 · Jun 30, 2017 | $3.58B |
| Total Liabilities | Q2 2017 · Dec 31, 2016 | $3.48B |
| Current Assets | Q2 2017 · Jun 30, 2017 | $386.5M |
| Current Assets | Q2 2017 · Dec 31, 2016 | $446.9M |
| Total Assets | Q2 2017 · Jun 30, 2017 | $2.75B |
| Total Assets | Q2 2017 · Dec 31, 2016 | $2.65B |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.15 |
| Eps Diluted | Q2 2017 · Jun 30, 2017 | $0.46 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.21 |
| Eps Diluted | Q2 2017 · Jun 30, 2016 | $0.47 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.15 |
| Eps Basic | Q2 2017 · Jun 30, 2017 | $0.46 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.21 |
| Eps Basic | Q2 2017 · Jun 30, 2016 | $0.48 |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $23.2M |
| Sga Expense | Q2 2017 · Jun 30, 2017 | $45.5M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $20.9M |
| Sga Expense | Q2 2017 · Jun 30, 2016 | $42.1M |
| Net Income | Q2 2017 · Jun 30, 2017 | $23.6M |
| Net Income | Q2 2017 · Jun 30, 2017 | $72M |
| Net Income | Q2 2017 · Jun 30, 2016 | $33.5M |
| Net Income | Q2 2017 · Jun 30, 2016 | $74.2M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $59M |
| Operating Income | Q2 2017 · Jun 30, 2017 | $158.5M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $76.6M |
| Operating Income | Q2 2017 · Jun 30, 2016 | $157.2M |
| Revenue | Q2 2017 · Jun 30, 2017 | $764.2M |
| Revenue | Q2 2017 · Jun 30, 2017 | $1.59B |
| Revenue | Q2 2017 · Jun 30, 2016 | $785.9M |
| Revenue | Q2 2017 · Jun 30, 2016 | $1.57B |