- Filed
- Mar 1, 2016 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 | FY 2015 · Dec 31, 2015 | $337M |
| Capex | FY 2015 · Dec 31, 2014 | $336M |
| Capex | FY 2015 · Dec 31, 2013 | $472M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $229M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $437M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | −$271M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $1.43B |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $1.4B |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $1.84B |
| Cash And Equivalents | FY 2015 · Dec 31, 2013 | $746M |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $1.18B |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2011 | $1.18B |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $2.83B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $1.54B |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $38.62B |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $39.81B |
| Current Assets | FY 2015 · Dec 31, 2015 | $3.42B |
| Current Assets | FY 2015 · Dec 31, 2014 | $3.47B |
| Total Assets | FY 2015 · Dec 31, 2015 | $15.63B |
| Total Assets | FY 2015 · Dec 31, 2014 | $21.33B |
| Sga Expense | FY 2015 · Dec 31, 2015 | $676M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $708M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $756M |
| Net Income | FY 2015 · Dec 31, 2015 | −$4.6B |
| Net Income | FY 2015 · Dec 31, 2014 | −$6.23B |
| Net Income | FY 2015 · Dec 31, 2013 | −$2.21B |
| Revenue | FY 2015 · Dec 31, 2015 | $5.37B |
| Revenue | FY 2015 · Dec 31, 2014 | $5.98B |
| Revenue | FY 2015 · Dec 31, 2013 | $5.9B |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | −$18.47B |