- Filed
- Nov 8, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 156.88M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 156.96M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 156.86M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 156.76M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $104.4M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $104.4M |
| Capex | Q3 2017 · Sep 30, 2017 | $175.5M |
| Capex | Q3 2017 · Sep 30, 2016 | $155.1M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $255.6M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $247.9M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $2.34B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $2.2B |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $26.7M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $25.5M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $189.5M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $246.5M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $186.9M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $219.6M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | −$855.3M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | −$839.1M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $378.1M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $510M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $3.53B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.48B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $319M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $446.9M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $2.67B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $2.65B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | $0.53 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.27 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.74 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.07 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | $0.53 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.27 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.75 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $19.9M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $65.4M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $20.5M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $62.6M |
| Net Income | Q3 2017 · Sep 30, 2017 | $11.4M |
| Net Income | Q3 2017 · Sep 30, 2017 | $83.4M |
| Net Income | Q3 2017 · Sep 30, 2016 | $42.3M |
| Net Income | Q3 2017 · Sep 30, 2016 | $116.5M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $22.5M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $181M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $87.2M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $244.4M |
| Revenue | Q3 2017 · Sep 30, 2017 | $716M |
| Revenue | Q3 2017 · Sep 30, 2017 | $2.3B |
| Revenue | Q3 2017 · Sep 30, 2016 | $811.5M |
| Revenue | Q3 2017 · Sep 30, 2016 | $2.38B |