- Filed
- Nov 14, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Capex | Q3 2016 · Sep 30, 2016 | $207.2M |
| Capex | Q3 2016 · Sep 30, 2015 | $174.8M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $2.97B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $2.91B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $36.1M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $66.6M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $41.6M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $263.9M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $227.6M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $262.8M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.6B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.43B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $137.6M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $166.9M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $2.64B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.57B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $32.6M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $86.2M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $28.4M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $83.2M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $61.5M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $179.4M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $48.5M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $151.8M |