- Filed
- Feb 17, 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 | FY 2016 · Feb 16, 2017 | 0 sh |
| Stock Repurchased | FY 2016 · Dec 31, 2016 | $6.2M |
| Stock Repurchased | FY 2016 · Dec 31, 2015 | $0 |
| Stock Repurchased | FY 2016 · Dec 31, 2014 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $105.1M |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $79.5M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $0 |
| Capex | FY 2016 · Dec 31, 2016 | $1.44B |
| Capex | FY 2016 · Dec 31, 2015 | $1.18B |
| Capex | FY 2016 · Dec 31, 2014 | $747.2M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $360.2M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $493.5M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $564.8M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $2.75B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $0 |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $15M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $79.9M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $930.9M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $500K |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $400K |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $4.44B |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $4.06B |
| Stockholders Equity | FY 2016 · Dec 31, 2014 | $4.18B |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $532.9M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $460.8M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $5.15B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $5.02B |
| Current Assets | FY 2016 · Dec 31, 2016 | $473.7M |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.24B |
| Total Assets | FY 2016 · Dec 31, 2016 | $10.54B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $10.04B |
| Net Income | FY 2016 · Dec 31, 2016 | $58.2M |
| Net Income | FY 2016 · Dec 31, 2016 | $116.8M |
| Net Income | FY 2016 · Sep 30, 2016 | −$52.5M |
| Net Income | FY 2016 · Jun 30, 2016 | $38.9M |
| Net Income | FY 2016 · Mar 31, 2016 | $72.2M |
| Net Income | FY 2016 · Dec 31, 2015 | $63.4M |
| Net Income | FY 2016 · Dec 31, 2015 | $267.2M |
| Net Income | FY 2016 · Sep 30, 2015 | $63M |
| Net Income | FY 2016 · Jun 30, 2015 | $50.8M |
| Net Income | FY 2016 · Mar 31, 2015 | $90M |
| Net Income | FY 2016 · Dec 31, 2014 | $268.1M |
| Operating Income | FY 2016 · Dec 31, 2016 | $127.4M |
| Operating Income | FY 2016 · Dec 31, 2016 | $317.6M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$53M |
| Operating Income | FY 2016 · Jun 30, 2016 | $91.5M |
| Operating Income | FY 2016 · Mar 31, 2016 | $151.7M |
| Operating Income | FY 2016 · Dec 31, 2015 | $122.2M |
| Operating Income | FY 2016 · Dec 31, 2015 | $528.1M |
| Operating Income | FY 2016 · Sep 30, 2015 | $135.9M |
| Operating Income | FY 2016 · Jun 30, 2015 | $107.3M |
| Operating Income | FY 2016 · Mar 31, 2015 | $162.7M |
| Operating Income | FY 2016 · Dec 31, 2014 | $491.6M |
| Revenue | FY 2016 · Dec 31, 2016 | $1.38B |
| Revenue | FY 2016 · Dec 31, 2015 | $1.33B |
| Revenue | FY 2016 · Dec 31, 2014 | $1.35B |