- Filed
- Aug 2, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2016 · Jul 26, 2016 | 0 sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 401.5M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2016 | 401.1M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 317.6M sh |
| Shares Diluted | Q2 2016 · Jun 30, 2015 | 317.6M sh |
| Stock Repurchased | Q2 2016 · Jun 30, 2016 | $6.2M |
| Stock Repurchased | Q2 2016 · Jun 30, 2015 | $0 |
| Dividends Paid | Q2 2016 · Jun 30, 2016 | $105M |
| Dividends Paid | Q2 2016 · Jun 30, 2015 | $0 |
| Capex | Q2 2016 · Jun 30, 2016 | $673.8M |
| Capex | Q2 2016 · Jun 30, 2015 | $470.2M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $268.8M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $266.8M |
| 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 | $374.5M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $930.9M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $136.8M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $500K |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $4.01B |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $4.06B |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $597.4M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $460.8M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $5.18B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $5.02B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $658.3M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $1.24B |
| Total Assets | Q2 2016 · Jun 30, 2016 | $10.15B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $10.04B |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.10 |
| Eps Diluted | Q2 2016 · Jun 30, 2016 | $0.28 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.16 |
| Eps Diluted | Q2 2016 · Jun 30, 2015 | $0.44 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.10 |
| Eps Basic | Q2 2016 · Jun 30, 2016 | $0.28 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.16 |
| Eps Basic | Q2 2016 · Jun 30, 2015 | $0.44 |
| Net Income | Q2 2016 · Jun 30, 2016 | $38.9M |
| Net Income | Q2 2016 · Jun 30, 2016 | $111.1M |
| Net Income | Q2 2016 · Jun 30, 2015 | $50.8M |
| Net Income | Q2 2016 · Jun 30, 2015 | $140.8M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $91.5M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $243.2M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $107.3M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $270M |
| Revenue | Q2 2016 · Jun 30, 2016 | $313.9M |
| Revenue | Q2 2016 · Jun 30, 2016 | $678.4M |
| Revenue | Q2 2016 · Jun 30, 2015 | $316.1M |
| Revenue | Q2 2016 · Jun 30, 2015 | $656.1M |