- Filed
- Oct 31, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2018 · Oct 26, 2018 | 187.05M sh |
| Dividends Paid | Q3 2018 · Sep 30, 2018 | $304.45M |
| Dividends Paid | Q3 2018 · Sep 30, 2017 | $200.04M |
| Capex | Q3 2018 · Sep 30, 2018 | $337.62M |
| Capex | Q3 2018 · Sep 30, 2017 | $254.62M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | $471.4M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | $344.27M |
| Long Term Debt | Q3 2018 · Sep 30, 2018 | $1.52B |
| Long Term Debt | Q3 2018 · Dec 31, 2017 | $1.2B |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $107.89M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $121.32M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $1.85B |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $1.53B |
| Current Assets | Q3 2018 · Sep 30, 2018 | $133.97M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $120.39M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $3.41B |
| Total Assets | Q3 2018 · Dec 31, 2017 | $3.04B |
| Total Assets | Q3 2018 · Sep 30, 2017 | $2.9B |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $15.02M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $44.97M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $14.32M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $43.56M |
| Net Income | Q3 2018 · Sep 30, 2018 | $337.34M |
| Net Income | Q3 2018 · Sep 30, 2017 | $243.16M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $126.05M |
| Operating Income | Q3 2018 · Sep 30, 2018 | $352.42M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $83.17M |
| Operating Income | Q3 2018 · Sep 30, 2017 | $257.44M |
| Revenue | Q3 2018 · Sep 30, 2018 | $266.21M |
| Revenue | Q3 2018 · Sep 30, 2018 | $746.77M |
| Revenue | Q3 2018 · Sep 30, 2017 | $193.63M |
| Revenue | Q3 2018 · Sep 30, 2017 | $562.17M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $8.36M |