- Filed
- Feb 23, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2017 · Feb 16, 2018 | 38.98M sh |
| Shares Diluted | FY 2017 · Dec 31, 2017 | 40.8M sh |
| Shares Diluted | FY 2017 · Dec 31, 2016 | 43.2M sh |
| Shares Diluted | FY 2017 · Dec 31, 2015 | 46.1M sh |
| Stock Repurchased | FY 2017 · Dec 31, 2017 | $76.1M |
| Stock Repurchased | FY 2017 · Dec 31, 2016 | $233.1M |
| Stock Repurchased | FY 2017 · Dec 31, 2015 | $134.5M |
| Capex | FY 2017 · Dec 31, 2017 | $474.2M |
| Capex | FY 2017 · Dec 31, 2016 | $399.5M |
| Capex | FY 2017 · Dec 31, 2015 | $274.7M |
| Operating Cash Flow | FY 2017 · Dec 31, 2017 | $471.6M |
| Operating Cash Flow | FY 2017 · Dec 31, 2016 | $435.2M |
| Operating Cash Flow | FY 2017 · Dec 31, 2015 | $627.1M |
| Long Term Debt | FY 2017 · Dec 31, 2017 | $2.88B |
| Long Term Debt | FY 2017 · Dec 31, 2016 | $2.89B |
| Short Term Debt | FY 2017 · Dec 31, 2017 | $22.3M |
| Short Term Debt | FY 2017 · Dec 31, 2016 | $22.3M |
| Cash And Equivalents | FY 2017 · Dec 31, 2017 | $112M |
| Cash And Equivalents | FY 2017 · Dec 31, 2016 | $96.1M |
| Cash And Equivalents | FY 2017 · Dec 31, 2015 | $284M |
| Cash And Equivalents | FY 2017 · Dec 31, 2014 | $191.5M |
| Stockholders Equity | FY 2017 · Dec 31, 2017 | $2.24B |
| Stockholders Equity | FY 2017 · Dec 31, 2016 | $2.18B |
| Current Liabilities | FY 2017 · Dec 31, 2017 | $744.9M |
| Current Liabilities | FY 2017 · Dec 31, 2016 | $788.2M |
| Total Liabilities | FY 2017 · Dec 31, 2017 | $3.88B |
| Total Liabilities | FY 2017 · Dec 31, 2016 | $3.98B |
| Current Assets | FY 2017 · Dec 31, 2017 | $1.27B |
| Current Assets | FY 2017 · Dec 31, 2016 | $1.32B |
| Total Assets | FY 2017 · Dec 31, 2017 | $6.29B |
| Total Assets | FY 2017 · Dec 31, 2016 | $6.32B |
| Eps Diluted | FY 2017 · Dec 31, 2017 | −$0.70 |
| Eps Diluted | FY 2017 · Dec 31, 2017 | $2.51 |
| Eps Diluted | FY 2017 · Sep 30, 2017 | $0.67 |
| Eps Diluted | FY 2017 · Jun 30, 2017 | $1.03 |
| Eps Diluted | FY 2017 · Mar 31, 2017 | $1.46 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $1.07 |
| Eps Diluted | FY 2017 · Dec 31, 2016 | $2.82 |
| Eps Diluted | FY 2017 · Sep 30, 2016 | $0.92 |
| Eps Diluted | FY 2017 · Jun 30, 2016 | $0.38 |
| Eps Diluted | FY 2017 · Mar 31, 2016 | $0.48 |
| Eps Diluted | FY 2017 · Dec 31, 2015 | $3.95 |
| Eps Basic | FY 2017 · Dec 31, 2017 | −$0.70 |
| Eps Basic | FY 2017 · Dec 31, 2017 | $2.57 |
| Eps Basic | FY 2017 · Sep 30, 2017 | $0.69 |
| Eps Basic | FY 2017 · Jun 30, 2017 | $1.06 |
| Eps Basic | FY 2017 · Mar 31, 2017 | $1.50 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $1.10 |
| Eps Basic | FY 2017 · Dec 31, 2016 | $2.90 |
| Eps Basic | FY 2017 · Sep 30, 2016 | $0.94 |
| Eps Basic | FY 2017 · Jun 30, 2016 | $0.39 |
| Eps Basic | FY 2017 · Mar 31, 2016 | $0.50 |
| Eps Basic | FY 2017 · Dec 31, 2015 | $4.14 |
| Sga Expense | FY 2017 · Dec 31, 2017 | $232.2M |
| Sga Expense | FY 2017 · Dec 31, 2016 | $223.5M |
| Sga Expense | FY 2017 · Dec 31, 2015 | $235.5M |
| Net Income | FY 2017 · Dec 31, 2017 | −$27.5M |
| Net Income | FY 2017 · Dec 31, 2017 | $102.4M |
| Net Income | FY 2017 · Sep 30, 2017 | $27.5M |
| Net Income | FY 2017 · Jun 30, 2017 | $42.5M |
| Net Income | FY 2017 · Mar 31, 2017 | $59.9M |
| Net Income | FY 2017 · Dec 31, 2016 | $43.9M |
| Net Income | FY 2017 · Dec 31, 2016 | $121.9M |
| Net Income | FY 2017 · Sep 30, 2016 | $39.5M |
| Net Income | FY 2017 · Jun 30, 2016 | $16.9M |
| Net Income | FY 2017 · Mar 31, 2016 | $21.6M |
| Net Income | FY 2017 · Dec 31, 2015 | $181.9M |