- Filed
- Nov 6, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Oct 16, 2015 | 1 sh |
| Dividends Paid | Q3 2015 · Sep 30, 2015 | $59.01M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $39M |
| Capex | Q3 2015 · Sep 30, 2015 | $215.57M |
| Capex | Q3 2015 · Sep 30, 2014 | $182.97M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $209.33M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $118.59M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.75B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $1.78B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $9.4M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $96M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $216.16M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $153.46M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $544.31M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.52B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.51B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $558.27M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $636.38M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.15B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.25B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $345.82M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $507.69M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.67B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.76B |
| Operating Income | Q3 2015 · Sep 30, 2015 | $35.54M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $161.77M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $28.51M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $114.45M |
| Revenue | Q3 2015 · Sep 30, 2015 | $688.84M |
| Revenue | Q3 2015 · Sep 30, 2015 | $2.16B |
| Revenue | Q3 2015 · Sep 30, 2014 | $633.9M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.98B |