- Filed
- Nov 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $196.62M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $261.44M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $408.28M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $204.9M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.29B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.97B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $443.19M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $6.58M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $51.04M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $16.57M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $88.38M |
| Net Income | Q3 2015 · Sep 30, 2014 | $115.17M |
| Net Income | Q3 2015 · Sep 30, 2014 | $273.87M |
| Revenue | Q3 2015 · Sep 30, 2014 | $409.42M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.11B |