- Filed
- Nov 9, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 2, 2016 | 100 sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $4.18B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $5.51B |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $1.62B |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $1.87B |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $4.65B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $5.84B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $6.33B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $7.79B |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $141.57M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $134.92M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $489.28M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $163.41M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $1.78M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $9.27M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$151.66M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$151.15M |
| Revenue | Q3 2016 · Sep 30, 2015 | $89.11M |
| Revenue | Q3 2016 · Sep 30, 2015 | $292.59M |