- Filed
- Nov 6, 2017 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 2017 · Oct 31, 2017 | 86.93M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 87.6M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2017 | 87.4M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 86.87M sh |
| Shares Diluted | Q3 2017 · Sep 30, 2016 | 86.77M sh |
| Dividends Paid | Q3 2017 · Sep 30, 2017 | $10.23M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $10.22M |
| Dividends Paid | Q3 2017 · Sep 30, 2016 | $30.52M |
| Capex | Q3 2017 · Sep 30, 2017 | $16.46M |
| Capex | Q3 2017 · Sep 30, 2017 | $45.8M |
| Capex | Q3 2017 · Sep 30, 2016 | $21.87M |
| Capex | Q3 2017 · Sep 30, 2016 | $68.7M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $8.48M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $8.51M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $36.37M |
| Operating Cash Flow restated | Q3 2017 · Sep 30, 2016 | $41.24M |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $18.25M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $27.98M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $130.36M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2017 | $130.05M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $137.06M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $139.43M |
| Cash And Equivalents | Q3 2017 · Jun 30, 2016 | $100.06M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $98.76M |
| Stockholders Equity | Q3 2017 · Sep 30, 2017 | $303.96M |
| Stockholders Equity | Q3 2017 · Dec 31, 2016 | $812.55M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.04B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.01B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $1.62B |
| Current Assets | Q3 2017 · Dec 31, 2016 | $1.8B |
| Total Assets | Q3 2017 · Sep 30, 2017 | $5.87B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $6.11B |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$1.09 |
| Eps Diluted | Q3 2017 · Sep 30, 2017 | −$5.84 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$7.89 |
| Eps Diluted | Q3 2017 · Sep 30, 2016 | −$7.48 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$1.09 |
| Eps Basic | Q3 2017 · Sep 30, 2017 | −$5.84 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$7.89 |
| Eps Basic | Q3 2017 · Sep 30, 2016 | −$7.48 |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $258.83M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $800.49M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $262.05M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $848.95M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$95.79M |
| Net Income | Q3 2017 · Sep 30, 2017 | −$510.65M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$685.61M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$648.82M |