- Filed
- Nov 6, 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 |
|---|---|---|
| Capex | Q3 2015 · Sep 30, 2015 | $41M |
| Capex | Q3 2015 · Sep 30, 2014 | $52M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $323M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $256M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $4.67B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $4.67B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $591M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $447M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | −$1.5B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | −$1.4B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $897M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $998M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $6.21B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $6.32B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.31B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.25B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $6.46B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $6.51B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $163M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $476M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $167M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $493M |
| Net Income | Q3 2015 · Sep 30, 2015 | $7M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$19M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$31M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$458M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $120M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $343M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $95M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$117M |