- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 31, 2015 | 1K sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $13M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $0 |
| Capex | Q3 2015 · Sep 30, 2015 | $214M |
| Capex | Q3 2015 · Sep 30, 2014 | $147M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $622M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $451M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $2.82B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $3.07B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $374M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $220M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $420M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $126M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $3.15B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $2.89B |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $3.13B |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $2.89B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $802M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $697M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $5.9B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $6.05B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $984M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $785M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $9.05B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $8.94B |
| Net Income | Q3 2015 · Sep 30, 2015 | $187M |
| Net Income | Q3 2015 · Sep 30, 2015 | $271M |
| Net Income | Q3 2015 · Sep 30, 2014 | $168M |
| Net Income | Q3 2015 · Sep 30, 2014 | $236M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $329M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $539M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $307M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $507M |