- 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 |
| Capex | Q2 2016 · Jun 30, 2016 | $656.6M |
| Capex | Q2 2016 · Jun 30, 2015 | $430.6M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2016 | $311.3M |
| Operating Cash Flow | Q2 2016 · Jun 30, 2015 | $327.6M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2016 | $52M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2015 | $78.2M |
| Cash And Equivalents | Q2 2016 · Jun 30, 2015 | $129.7M |
| Cash And Equivalents | Q2 2016 · Dec 31, 2014 | $500K |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $1.13B |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $503.5M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.17B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $1.57B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $422.1M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $510.9M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $9.75B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $9.16B |
| Operating Income | Q2 2016 · Jun 30, 2016 | $130.4M |
| Operating Income | Q2 2016 · Jun 30, 2016 | $313.1M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $109.5M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $272M |
| Revenue | Q2 2016 · Jun 30, 2016 | $313.2M |
| Revenue | Q2 2016 · Jun 30, 2016 | $676.7M |
| Revenue | Q2 2016 · Jun 30, 2015 | $315.6M |
| Revenue | Q2 2016 · Jun 30, 2015 | $654.8M |