- Filed
- Oct 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $4.93B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $4.6B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $713M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $898M |
| Current Assets | Q3 2015 · Sep 30, 2015 | $957M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.08B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $10.35B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $10.19B |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $1.01B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $14M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $48M |
| Net Income | Q3 2015 · Sep 30, 2014 | $495M |
| Net Income | Q3 2015 · Sep 30, 2014 | $268M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $573M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $497M |
| Revenue | Q3 2015 · Sep 30, 2014 | $953M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.61B |