- Filed
- Oct 29, 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 |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 100 sh |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $512M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $264M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.59B |
| Stockholders Equity restated | Q3 2015 · Sep 30, 2014 | $2.08B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $2.19B |
| Current Liabilities restated | Q3 2015 · Sep 30, 2014 | $2.64B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $2.37B |
| Current Assets | Q3 2015 · Sep 30, 2014 | $2.52B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $7.84B |
| Total Assets restated | Q3 2015 · Sep 30, 2014 | $8.14B |
| Capex | Q3 2015 · Sep 30, 2014 | $290M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $259M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $118M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $382M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $15M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $47M |
| Net Income | Q3 2015 · Sep 30, 2014 | $60M |
| Net Income | Q3 2015 · Sep 30, 2014 | $275M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $337M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.02B |