- Filed
- Aug 9, 2018 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 2018 · Jun 30, 2018 | $7.86B |
| Long Term Debt | Q2 2018 · Dec 31, 2017 | $5.59B |
| Short Term Debt | Q2 2018 · Jun 30, 2018 | $226.6M |
| Short Term Debt | Q2 2018 · Dec 31, 2017 | $107.9M |
| Stockholders Equity | Q2 2018 · Jun 30, 2018 | $10.5B |
| Stockholders Equity | Q2 2018 · Dec 31, 2017 | $532.5M |
| Current Liabilities | Q2 2018 · Jun 30, 2018 | $6.71B |
| Current Liabilities | Q2 2018 · Dec 31, 2017 | $1.83B |
| Total Liabilities | Q2 2018 · Jun 30, 2018 | $15.85B |
| Total Liabilities | Q2 2018 · Dec 31, 2017 | $8.07B |
| Current Assets | Q2 2018 · Jun 30, 2018 | $6.43B |
| Current Assets | Q2 2018 · Dec 31, 2017 | $1.37B |
| Total Assets | Q2 2018 · Jun 30, 2018 | $26.72B |
| Total Assets | Q2 2018 · Dec 31, 2017 | $8.67B |
| Cash And Equivalents | Q2 2018 · Dec 31, 2017 | $126.5M |
| Capex restated | Q2 2018 · Jun 30, 2017 | $58.9M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $50.7M |
| Sga Expense restated | Q2 2018 · Jun 30, 2017 | $140M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | $68.8M |
| Net Income restated | Q2 2018 · Jun 30, 2017 | $97.7M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $153.6M |
| Operating Income restated | Q2 2018 · Jun 30, 2017 | $227.4M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $361.7M |
| Gross Profit restated | Q2 2018 · Jun 30, 2017 | $676.8M |
| Revenue restated | Q2 2018 · Jun 30, 2017 | $998.7M |
| Revenue restated | Q2 2018 · Jun 30, 2017 | $1.93B |