- Filed
- Oct 27, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 0 sh |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $0 |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $0 |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $348M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $357M |
| Current Assets | Q3 2016 · Sep 30, 2016 | $406M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $1.29B |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.93B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $5.83B |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $1.02B |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $25M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $21M |
| Net Income | Q3 2016 · Sep 30, 2015 | $174M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$17M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $355M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $260M |
| Revenue | Q3 2016 · Sep 30, 2015 | $753M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.44B |