- Filed
- Mar 3, 2017 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 | FY 2016 · Dec 31, 2016 | 0 sh |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $4.81B |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $24M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $21M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $48M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $357M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $1.29B |
| Total Assets | FY 2016 · Dec 31, 2015 | $5.83B |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $1.3B |
| Net Income | FY 2016 · Dec 31, 2014 | $148M |
| Operating Income | FY 2016 · Dec 31, 2014 | $1.58B |
| Revenue | FY 2016 · Dec 31, 2014 | $3.08B |