- 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 · Nov 6, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $3.2B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $3B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $0 |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $0 |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $250.4M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $311.36M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.45B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.51B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $234.05M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $510.54M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.14B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.47B |
| Capex | Q3 2015 · Sep 30, 2014 | $42.58M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $228.96M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $347.73M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $231.16M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $68.91M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $193.18M |
| Net Income | Q3 2015 · Sep 30, 2014 | $15.67M |
| Net Income | Q3 2015 · Sep 30, 2014 | $57.89M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $69.93M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $218.87M |