- Filed
- Aug 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q2 2016 · Jun 30, 2016 | $656.6M |
| Capex | Q2 2016 · Jun 30, 2015 | $430.6M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $309.1M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $324.9M |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $0 |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $15M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $55M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $78.9M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $136.1M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $500K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.14B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $518.8M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.18B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.59B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $425.4M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $511.6M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $9.75B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $9.16B |
| Operating Income | Q2 2016 · Jun 30, 2016 | $129.4M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $311.3M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $109.2M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $271.2M |
| Revenue | Q2 2016 · Jun 30, 2016 | $313.2M |
| Revenue | Q2 2016 · Jun 30, 2016 | $676.7M |
| Revenue | Q2 2016 · Jun 30, 2015 | $315.6M |
| Revenue | Q2 2016 · Jun 30, 2015 | $654.8M |