- Filed
- Aug 5, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 5, 2015 | 1K sh |
| Dividends Paid | Q2 2015 · Jun 30, 2015 | $108.2M |
| Dividends Paid | Q2 2015 · Jun 30, 2014 | $108.2M |
| Capex | Q2 2015 · Jun 30, 2015 | $424.5M |
| Capex restated | Q2 2015 · Jun 30, 2014 | $337.9M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $673.6M |
| Operating Cash Flow restated | Q2 2015 · Jun 30, 2014 | $591.1M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $2.9B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $2.96B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $314.4M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $317.6M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $156.3M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $18M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $45M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $22.3M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | $3.27B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | $3.3B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $1.3B |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $1.34B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $1.15B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $1.39B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $11.31B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $11.28B |
| Net Income | Q2 2015 · Jun 30, 2015 | $120.2M |
| Net Income restated | Q2 2015 · Jun 30, 2014 | $159.6M |
| Operating Income | Q2 2015 · Jun 30, 2015 | −$1.6M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $222.4M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | $23M |
| Operating Income restated | Q2 2015 · Jun 30, 2014 | $255.1M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $217.1M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2015 | $790.2M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $400.2M |
| Cost Of Revenue | Q2 2015 · Jun 30, 2014 | $1.37B |
| Revenue | Q2 2015 · Jun 30, 2015 | $638.3M |
| Revenue | Q2 2015 · Jun 30, 2015 | $1.8B |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $837.1M |
| Revenue restated | Q2 2015 · Jun 30, 2014 | $2.48B |