- 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 · Nov 5, 2015 | 250K sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $435M |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $435M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $69.82B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $71.84B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $72.79B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $75.46B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $958.2M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $262.4M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $398M |
| Stockholders Equity | Q3 2015 · Sep 30, 2014 | $3.79B |
| Stockholders Equity | Q3 2015 · Dec 31, 2013 | $3.73B |
| Net Income | Q3 2015 · Sep 30, 2014 | $179.3M |
| Net Income | Q3 2015 · Sep 30, 2014 | $133.7M |
| Revenue | Q3 2015 · Sep 30, 2014 | $918.7M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.73B |