- Filed
- Nov 16, 2015 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2015 · Jun 30, 2015 | $37.63M |
| Capex | Q3 2015 · Jun 30, 2015 | $83.59M |
| Capex | Q3 2015 · Jun 30, 2014 | $25.19M |
| Capex | Q3 2015 · Jun 30, 2014 | $72.44M |
| Long Term Debt | Q3 2015 · Jun 30, 2015 | $3.1B |
| Long Term Debt | Q3 2015 · Sep 30, 2014 | $3.08B |
| Cash And Equivalents | Q3 2015 · Jun 30, 2015 | $283.08M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $139.5M |
| Cash And Equivalents | Q3 2015 · Jun 30, 2014 | $94.43M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2013 | $198.59M |
| Stockholders Equity restated | Q3 2015 · Jun 30, 2015 | $534.95M |
| Stockholders Equity restated | Q3 2015 · Sep 30, 2014 | $542.29M |
| Current Liabilities | Q3 2015 · Jun 30, 2015 | $500.92M |
| Current Liabilities | Q3 2015 · Sep 30, 2014 | $456.16M |
| Total Liabilities restated | Q3 2015 · Jun 30, 2015 | $4.32B |
| Total Liabilities | Q3 2015 · Sep 30, 2014 | $4.28B |
| Current Assets restated | Q3 2015 · Jun 30, 2015 | $1.36B |
| Current Assets restated | Q3 2015 · Sep 30, 2014 | $1.27B |
| Total Assets restated | Q3 2015 · Jun 30, 2015 | $4.86B |
| Total Assets restated | Q3 2015 · Sep 30, 2014 | $4.83B |
| Sga Expense | Q3 2015 · Jun 30, 2015 | $246.94M |
| Sga Expense restated | Q3 2015 · Jun 30, 2015 | $722.79M |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $235.54M |
| Sga Expense | Q3 2015 · Jun 30, 2014 | $707.26M |
| Operating Income restated | Q3 2015 · Jun 30, 2015 | $77.85M |
| Operating Income restated | Q3 2015 · Jun 30, 2015 | $215.95M |
| Operating Income | Q3 2015 · Jun 30, 2014 | $79.28M |
| Operating Income | Q3 2015 · Jun 30, 2014 | $243.59M |
| Cost Of Revenue restated | Q3 2015 · Jun 30, 2015 | $430.54M |
| Cost Of Revenue restated | Q3 2015 · Jun 30, 2015 | $1.32B |
| Cost Of Revenue | Q3 2015 · Jun 30, 2014 | $431.2M |
| Cost Of Revenue | Q3 2015 · Jun 30, 2014 | $1.3B |
| Short Term Debt | Q3 2015 · Sep 30, 2014 | $261K |
| Dividends Paid | Q3 2015 · Dec 31, 2013 | $445.54M |
| Dividends Paid restated | Q3 2015 · Oct 31, 2012 | $721.68M |