- Filed
- May 4, 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 | Q1 2016 · Mar 31, 2016 | $17.47M |
| Capex | Q1 2016 · Mar 31, 2015 | $10.49M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2016 | $78.19M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $102.95M |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $4.82B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $4.72B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $22.26M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $22.13M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2016 | $223.62M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $88.41M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $250.51M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $183.54M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $617.56M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $570.64M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $6.2B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $6.12B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $905.94M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $792.76M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $6.79B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $6.73B |
| Sga Expense | Q1 2016 · Mar 31, 2016 | $164.44M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $147.76M |
| Net Income | Q1 2016 · Mar 31, 2016 | −$25.98M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$4.53M |
| Operating Income | Q1 2016 · Mar 31, 2016 | $77.27M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $84.14M |
| Gross Profit | Q1 2016 · Mar 31, 2016 | $297.89M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $292.46M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2016 | $78.58M |
| Cost Of Revenue | Q1 2016 · Mar 31, 2015 | $73.41M |
| Revenue | Q1 2016 · Mar 31, 2016 | $451.37M |
| Revenue | Q1 2016 · Mar 31, 2015 | $444.05M |