- Filed
- Mar 8, 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 | FY 2016 · Mar 7, 2017 | 213.79M sh |
| Shares Diluted | FY 2016 · Dec 31, 2016 | 213.76M sh |
| Shares Diluted | FY 2016 · Dec 31, 2015 | 211.58M sh |
| Shares Diluted | FY 2016 · Dec 31, 2014 | 134.21M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $126.19M |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $264.59M |
| Capex | FY 2016 · Dec 31, 2016 | $8.88M |
| Capex | FY 2016 · Dec 31, 2015 | $18.2M |
| Capex | FY 2016 · Dec 31, 2014 | $401.47M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $174.46M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $436.71M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $357.76M |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $1.2B |
| Short Term Debt | FY 2016 · May 15, 2016 | $1.2B |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $154M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $71.12M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $10.46M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $12.63M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $2.46M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $1.35B |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $318.01M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $3.51B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $3.43B |
| Current Assets | FY 2016 · Dec 31, 2016 | $630.76M |
| Current Assets | FY 2016 · Dec 31, 2015 | $588.33M |
| Total Assets | FY 2016 · Dec 31, 2016 | $4.12B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $4.84B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $86.99M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $99M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $86.95M |
| Net Income | FY 2016 · Dec 31, 2016 | −$816.13M |
| Net Income | FY 2016 · Dec 31, 2015 | −$2.58B |
| Net Income | FY 2016 · Dec 31, 2014 | $421.32M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$576.81M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$2.38B |
| Operating Income | FY 2016 · Dec 31, 2014 | $545.97M |
| Revenue | FY 2016 · Dec 31, 2016 | $469.01M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.11B |
| Revenue | FY 2016 · Dec 31, 2014 | $1.43B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $2.83B |