- Filed
- Aug 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Aug 7, 2015 | 0 sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $3.2B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $3B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $80.1M |
| Short Term Debt | Q2 2015 · Dec 31, 2014 | $0 |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $365.55M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $311.36M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $3.57B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $3.51B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $451.76M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $510.54M |
| Total Assets | Q2 2015 · Jun 30, 2015 | $3.37B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $3.47B |
| Capex | Q2 2015 · Jun 30, 2014 | $26.09M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $159.13M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $320.3M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $231.16M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $64.98M |
| Sga Expense | Q2 2015 · Jun 30, 2014 | $124.27M |
| Net Income | Q2 2015 · Jun 30, 2014 | $43.89M |
| Net Income | Q2 2015 · Jun 30, 2014 | $42.22M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $97.42M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $148.94M |