- Filed
- Nov 9, 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 | Q3 2018 · Nov 1, 2018 | 197.7M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 197.6M sh |
| Shares Diluted | Q3 2018 · Sep 30, 2018 | 197.3M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 195.9M sh |
| Shares Diluted restated | Q3 2018 · Sep 30, 2017 | 182.6M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $66.7M |
| Dividends Paid restated | Q3 2018 · Sep 30, 2017 | $91.4M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $359.7M |
| Operating Cash Flow restated | Q3 2018 · Sep 30, 2017 | −$74.2M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $554.9M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $763.1M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $3.4B |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $3.19B |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $22.23B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $21.85B |
| Total Assets | Q3 2018 · Sep 30, 2018 | $25.69B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $25.22B |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | −$0.43 |
| Eps Diluted | Q3 2018 · Sep 30, 2018 | $2.34 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.89 |
| Eps Diluted | Q3 2018 · Sep 30, 2017 | −$0.80 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | −$0.43 |
| Eps Basic | Q3 2018 · Sep 30, 2018 | $2.34 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.89 |
| Eps Basic | Q3 2018 · Sep 30, 2017 | −$0.80 |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $171M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $508.8M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $167.9M |
| Sga Expense restated | Q3 2018 · Sep 30, 2017 | $450.8M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$67.9M |
| Net Income | Q3 2018 · Sep 30, 2018 | $510.8M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$158.1M |
| Net Income restated | Q3 2018 · Sep 30, 2017 | −$96.5M |
| Operating Income | Q3 2018 · Sep 30, 2018 | −$60.5M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $499.5M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$221.4M |
| Operating Income restated | Q3 2018 · Sep 30, 2017 | −$214M |
| Revenue | Q3 2018 · Sep 30, 2018 | $39.9M |
| Revenue | Q3 2018 · Sep 30, 2018 | $196.8M |