- Filed
- May 4, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2018 · Mar 31, 2018 | $110.4M |
| Capex | Q1 2018 · Mar 31, 2017 | $361.1M |
| Long Term Debt | Q1 2018 · Mar 31, 2018 | $724.1M |
| Long Term Debt | Q1 2018 · Dec 31, 2017 | $725.7M |
| Short Term Debt | Q1 2018 · Mar 31, 2018 | $5M |
| Short Term Debt | Q1 2018 · Dec 31, 2017 | $5M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2018 | $27.8M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2017 | $11M |
| Cash And Equivalents | Q1 2018 · Mar 31, 2017 | $91.1M |
| Cash And Equivalents | Q1 2018 · Dec 31, 2016 | $39.6M |
| Current Liabilities | Q1 2018 · Mar 31, 2018 | $249.6M |
| Current Liabilities | Q1 2018 · Dec 31, 2017 | $147.1M |
| Total Liabilities | Q1 2018 · Mar 31, 2018 | $1.19B |
| Total Liabilities | Q1 2018 · Dec 31, 2017 | $1.09B |
| Current Assets | Q1 2018 · Mar 31, 2018 | $233M |
| Current Assets | Q1 2018 · Dec 31, 2017 | $140.7M |
| Total Assets | Q1 2018 · Mar 31, 2018 | $8.16B |
| Total Assets | Q1 2018 · Dec 31, 2017 | $7.98B |
| Net Income | Q1 2018 · Mar 31, 2018 | $57.3M |
| Net Income | Q1 2018 · Mar 31, 2017 | $52.2M |
| Operating Income | Q1 2018 · Mar 31, 2018 | $28M |
| Operating Income | Q1 2018 · Mar 31, 2017 | $52.7M |