- Filed
- Aug 11, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Aug 8, 2016 | 250K sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $435M |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $435M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $72.02B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $69.53B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $74.77B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $72.35B |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $727.1M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $533.2M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $362.4M |
| Stockholders Equity | Q2 2016 · Jun 30, 2015 | $3.36B |
| Stockholders Equity | Q2 2016 · Dec 31, 2014 | $3.62B |
| Net Income | Q2 2016 · Jun 30, 2015 | $365.2M |
| Net Income | Q2 2016 · Jun 30, 2015 | $352.1M |
| Revenue | Q2 2016 · Jun 30, 2015 | $804.8M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.21B |