- Filed
- Nov 3, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $630.9M |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $20M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $523.8M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.58B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $691.6M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $9.14B |