- Filed
- Nov 16, 2015 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 2015 · Nov 16, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $3.62B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $4.06B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $3.22B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $8.71B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $8.3B |
| Net Income | Q3 2015 · Sep 30, 2015 | $156.07M |
| Net Income | Q3 2015 · Sep 30, 2015 | $282.46M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $49.33M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $354.28M |
| Capex restated | Q3 2015 · Sep 30, 2014 | $74.73M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $196.2M |
| Cash And Equivalents restated | Q3 2015 · Sep 30, 2014 | $35.38M |
| Cash And Equivalents restated | Q3 2015 · Dec 31, 2013 | $49.04M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $76K |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $269K |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $212.16M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $633.14M |