- Filed
- Aug 10, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 6, 2015 | 250K sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $435M |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $435M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $70.01B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $71.84B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $73.37B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $75.46B |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $659.5M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $463.4M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $398M |
| Stockholders Equity | Q2 2015 · Jun 30, 2014 | $3.61B |
| Stockholders Equity | Q2 2015 · Dec 31, 2013 | $3.73B |
| Net Income | Q2 2015 · Jun 30, 2014 | −$15.9M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$45.6M |
| Revenue | Q2 2015 · Jun 30, 2014 | $302.5M |
| Revenue | Q2 2015 · Jun 30, 2014 | $808.8M |