- Filed
- May 13, 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 | Q1 2016 · Mar 31, 2016 | 100 sh |
| Cash And Equivalents | Q1 2016 · Dec 31, 2015 | $399M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $257M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $988M |
| Stockholders Equity restated | Q1 2016 · Mar 31, 2015 | $1.33B |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $1.99B |
| Current Liabilities restated | Q1 2016 · Mar 31, 2015 | $1.97B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $2.33B |
| Current Assets | Q1 2016 · Mar 31, 2015 | $2.2B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $9.42B |
| Total Assets restated | Q1 2016 · Mar 31, 2015 | $7.31B |
| Capex | Q1 2016 · Mar 31, 2015 | $106M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$263M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $124M |
| Rd Expense | Q1 2016 · Mar 31, 2015 | $15M |
| Net Income | Q1 2016 · Mar 31, 2015 | $71M |
| Gross Profit | Q1 2016 · Mar 31, 2015 | $268M |