- Filed
- Nov 3, 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 3, 2015 | 0 sh |
| Capex | Q3 2015 · Sep 30, 2015 | $275M |
| Capex | Q3 2015 · Sep 30, 2014 | $254M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $203M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $383M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $1.7B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $1.84B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $2.08B |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $746M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $2.86B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.54B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $38.81B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $39.81B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $3.68B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $3.47B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $17.29B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $21.33B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $174M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $495M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $163M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $527M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$3.07B |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.17B |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.74B |
| Revenue | Q3 2015 · Sep 30, 2015 | $4.27B |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.81B |
| Revenue | Q3 2015 · Sep 30, 2014 | $4.73B |