- Filed
- Nov 10, 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 | Q3 2016 · Sep 30, 2016 | $119.51M |
| Capex restated | Q3 2016 · Sep 30, 2015 | $103.89M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2016 | $245.97M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $250.71M |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $2.39B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $2.07B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $47.16M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $88.94M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2016 | $94.11M |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $116.43M |
| Stockholders Equity | Q3 2016 · Sep 30, 2016 | $587.51M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $552.92M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $210.81M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $258.92M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $2.61B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $2.36B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $191.32M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $211.85M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $3.21B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $2.93B |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $81.04M |
| Sga Expense | Q3 2016 · Sep 30, 2016 | $234.94M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $85.32M |
| Sga Expense restated | Q3 2016 · Sep 30, 2015 | $253.94M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $1.06M |
| Rd Expense | Q3 2016 · Sep 30, 2016 | $2.36M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $0 |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $0 |
| Net Income | Q3 2016 · Sep 30, 2016 | $38.39M |
| Net Income | Q3 2016 · Sep 30, 2016 | $123.86M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $19.06M |
| Net Income restated | Q3 2016 · Sep 30, 2015 | $88.96M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $75.05M |
| Operating Income | Q3 2016 · Sep 30, 2016 | $240.22M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $56.82M |
| Operating Income restated | Q3 2016 · Sep 30, 2015 | $202.91M |
| Revenue | Q3 2016 · Sep 30, 2016 | $347.14M |
| Revenue | Q3 2016 · Sep 30, 2016 | $1.06B |
| Revenue | Q3 2016 · Sep 30, 2015 | $323.6M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1B |