- Filed
- Mar 1, 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 | FY 2017 · Mar 1, 2018 | 1K sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 156.99M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 156.8M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 156.51M sh |
| Dividends Paid | FY 2017 · Dec 31, 2017 | $138.9M |
| Dividends Paid | FY 2017 · Dec 31, 2016 | $138.9M |
| Dividends Paid | FY 2017 · Dec 31, 2015 | $139.1M |
| Capex | FY 2017 · Dec 31, 2017 | $250.4M |
| Capex | FY 2017 · Dec 31, 2016 | $214.9M |
| Capex | FY 2017 · Dec 31, 2015 | $185.7M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $409.9M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $410.5M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $434.4M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $2.34B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $2.2B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $26.6M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $25.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $228.8M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $246.5M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $219.6M |
| Cash And Equivalents | FY 2017 · Jan 1, 2015 | $147.1M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | −$855.9M |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | −$839.1M |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $561.4M |
| Current Liabilities restated | FY 2017 · Dec 31, 2016 | $521.3M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $3.7B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $3.48B |
| Current Assets | FY 2017 · Dec 31, 2017 | $463.3M |
| Current Assets | FY 2017 · Dec 31, 2016 | $446.9M |
| Total Assets | FY 2017 · Dec 31, 2017 | $2.84B |
| Total Assets | FY 2017 · Dec 31, 2016 | $2.65B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $0.72 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $1.09 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $0.98 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $0.72 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $1.09 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $0.99 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $86.6M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $84.6M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $78.8M |
| Net Income | FY 2017 · Dec 31, 2017 | $112.3M |
| Net Income | FY 2017 · Dec 31, 2016 | $170.4M |
| Net Income | FY 2017 · Dec 31, 2015 | $153.4M |
| Operating Income | FY 2017 · Dec 31, 2017 | $271.7M |
| Operating Income | FY 2017 · Dec 31, 2016 | $339.4M |
| Operating Income | FY 2017 · Dec 31, 2015 | $319.3M |
| Revenue | FY 2017 · Dec 31, 2017 | $3.16B |
| Revenue | FY 2017 · Dec 31, 2016 | $3.2B |
| Revenue | FY 2017 · Dec 31, 2015 | $3.13B |