- Filed
- Feb 16, 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 |
|---|---|---|
| Shares Outstanding | FY 2015 · Jan 31, 2016 | 100 sh |
| Operating Income | FY 2015 · Dec 31, 2015 | $740M |
| Operating Income | FY 2015 · Dec 31, 2014 | $908M |
| Operating Income | FY 2015 · Dec 31, 2013 | $947M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $127M |
| Cash And Equivalents | FY 2015 · Dec 31, 2014 | $512M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $1.59B |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $2.19B |
| Current Assets | FY 2015 · Dec 31, 2014 | $2.37B |
| Capex | FY 2015 · Dec 31, 2013 | $361M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $840M |
| Total Assets restated | FY 2015 · Dec 31, 2013 | $8.39B |
| Sga Expense | FY 2015 · Dec 31, 2013 | $506M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $62M |
| Net Income | FY 2015 · Dec 31, 2013 | $329M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $1.33B |