- Filed
- Nov 8, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Nov 7, 2016 | 213.79M sh |
| Dividends Paid | Q3 2016 · Sep 30, 2016 | $0 |
| Dividends Paid | Q3 2016 · Sep 30, 2015 | $108.28M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $3.09M |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $2.83B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $1.2B |
| Short Term Debt | Q3 2016 · May 15, 2016 | $1.2B |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $154M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $1.35B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $318.01M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $3.51B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $3.43B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $649.61M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $588.33M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $4.19B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $4.84B |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 211.77M sh |
| Shares Diluted | Q3 2016 · Sep 30, 2015 | 211.37M sh |
| Capex | Q3 2016 · Sep 30, 2015 | $17.16M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $351.18M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $12.09M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2014 | $12.63M |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$6.33 |
| Eps Diluted | Q3 2016 · Sep 30, 2015 | −$8.14 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$6.33 |
| Eps Basic | Q3 2016 · Sep 30, 2015 | −$8.14 |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $23.28M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $78.4M |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.33B |
| Net Income | Q3 2016 · Sep 30, 2015 | −$1.69B |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.28B |
| Operating Income | Q3 2016 · Sep 30, 2015 | −$1.54B |
| Revenue | Q3 2016 · Sep 30, 2015 | $412.26M |
| Revenue | Q3 2016 · Sep 30, 2015 | $821.25M |