- Filed
- Aug 15, 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 |
|---|---|---|
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $2.25B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $2.07B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $62.58M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $88.94M |
| Stockholders Equity | Q2 2016 · Jun 30, 2016 | $563.13M |
| Stockholders Equity | Q2 2016 · Dec 31, 2015 | $552.92M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $239.73M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $258.92M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $2.5B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $2.36B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $344.06M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $211.85M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $3.08B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $2.93B |
| Capex restated | Q2 2016 · Jun 30, 2015 | $51.17M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $178.16M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $90.27M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $168.62M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | $25.79M |
| Net Income restated | Q2 2016 · Jun 30, 2015 | $69.9M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $64.35M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $146.1M |
| Revenue | Q2 2016 · Jun 30, 2015 | $337.82M |
| Revenue | Q2 2016 · Jun 30, 2015 | $680.59M |