- Filed
- Nov 1, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2016 · Sep 30, 2016 | $1.07B |
| Capex | Q3 2016 · Sep 30, 2015 | $775.9M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $391.4M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $438.9M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $15M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $8.4M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $78.9M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $56.9M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $500K |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.62B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $518.8M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.64B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.59B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $421.8M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $511.6M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $10.12B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $9.16B |
| Operating Income | Q3 2016 · Sep 30, 2016 | $15.3M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $326.6M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $142.8M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $414M |
| Revenue | Q3 2016 · Sep 30, 2016 | $326.5M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1B |
| Revenue | Q3 2016 · Sep 30, 2015 | $320M |
| Revenue | Q3 2016 · Sep 30, 2015 | $974.8M |