- Filed
- Oct 28, 2015 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 2015 · Sep 30, 2015 | $46.12M |
| Capex | Q3 2015 · Sep 30, 2014 | $46.76M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2015 | $110.01M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $105.03M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $4.78B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $4.82B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $25.39M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $25.72M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $197.01M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $183.54M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $224.91M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $206.95M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $527.07M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $536M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $6.22B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $6.34B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $833.42M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $822.83M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $6.84B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $7B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $159.96M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $466.71M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $162.27M |
| Sga Expense restated | Q3 2015 · Sep 30, 2014 | $507.65M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$9.95M |
| Net Income | Q3 2015 · Sep 30, 2015 | −$32.11M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$1.84M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$200.94M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $106.05M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $280.36M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | $88.35M |
| Operating Income restated | Q3 2015 · Sep 30, 2014 | −$20.97M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $324.13M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $924.85M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $314.41M |
| Gross Profit restated | Q3 2015 · Sep 30, 2014 | $884.22M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $76.93M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $225.85M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $83.8M |
| Cost Of Revenue restated | Q3 2015 · Sep 30, 2014 | $245.27M |
| Revenue | Q3 2015 · Sep 30, 2015 | $477.68M |
| Revenue | Q3 2015 · Sep 30, 2015 | $1.38B |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $481.79M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $1.38B |