- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Oct 30, 2017 | 326.52M sh |
| Capex | Q3 2017 · Sep 30, 2017 | $417.8M |
| Capex restated | Q3 2017 · Sep 30, 2016 | $838.3M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $6.29B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $7.07B |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $28.3M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $101.3M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $40.9M |
| Cash And Equivalents restated | Q3 2017 · Dec 31, 2015 | $130.1M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $1.02B |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $1.1B |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $8.07B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $10.29B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $318.9M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $401M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $14.74B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $18.11B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $162.6M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $474M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $152M |
| Sga Expense restated | Q3 2017 · Sep 30, 2016 | $428M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$406.4M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$242.7M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | −$449.1M |
| Operating Income restated | Q3 2017 · Sep 30, 2016 | $169.7M |