- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 0 sh |
| Capex | Q1 2016 · Mar 31, 2016 | $377.4M |
| Capex | Q1 2016 · Mar 31, 2015 | $163.9M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $132.7M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $168M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $32.2M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $78.2M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $3.2M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $500K |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $728M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $503.5M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.78B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.57B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $439.1M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $510.9M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $9.42B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $9.16B |
| Operating Income | Q1 2016 · Mar 31, 2016 | $182.7M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $162.5M |
| Revenue | Q1 2016 · Mar 31, 2016 | $363.5M |
| Revenue | Q1 2016 · Mar 31, 2015 | $339.2M |