- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 8, 2016 | 59.86M sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $144.95M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $579.42M |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $509.16M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $238.09M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $692.17M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $422.61M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $1.22B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $1.37B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $282.77M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $320.08M |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.37B |
| Total Assets | Q3 2016 · Sep 30, 2015 | $2.51B |
| Capex | Q3 2016 · Sep 30, 2015 | $159.18M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $40.54M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $28.27M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $18.36M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $53.66M |
| Net Income | Q3 2016 · Sep 30, 2015 | $56.1M |
| Net Income | Q3 2016 · Sep 30, 2015 | $182.58M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $106.71M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $353.57M |