- Filed
- Oct 27, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 20, 2017 | 39.42M sh |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $2.88B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $2.89B |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $22.2M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $22.3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $165.7M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $130.9M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $96.1M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $240.9M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $274.2M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $284M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $2.28B |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $2.18B |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $774.6M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $788.2M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $3.94B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $3.98B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.43B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.32B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $6.39B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $6.32B |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 43.1M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 43.9M sh |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $101.4M |
| Stock Repurchased | Q3 2017 · Sep 30, 2016 | $159M |
| Capex | Q3 2017 · Sep 30, 2016 | $103.4M |
| Capex | Q3 2017 · Sep 30, 2016 | $226.3M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $177.6M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $332.7M |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $0.92 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | $1.78 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $0.94 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | $1.83 |
| Net Income | Q3 2017 · Sep 30, 2016 | $39.5M |
| Net Income | Q3 2017 · Sep 30, 2016 | $78M |