- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q1 2016 · Mar 31, 2016 | $377.4M |
| Capex | Q1 2016 · Mar 31, 2015 | $163.9M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $131.9M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $173.7M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $15M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $15M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $34.2M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $78.9M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $7.2M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $500K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $743.5M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $518.8M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.79B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.59B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $441.1M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $511.6M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $9.42B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $9.16B |
| Operating Income | Q1 2016 · Mar 31, 2016 | $181.9M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $162M |
| Revenue | Q1 2016 · Mar 31, 2016 | $363.5M |
| Revenue | Q1 2016 · Mar 31, 2015 | $339.2M |