- Filed
- Oct 26, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2016 · Sep 30, 2016 | 100 sh |
| Cash And Equivalents | Q3 2016 · Dec 31, 2015 | $399M |
| Cash And Equivalents | Q3 2016 · Sep 30, 2015 | $270M |
| Stockholders Equity | Q3 2016 · Dec 31, 2015 | $988M |
| Stockholders Equity | Q3 2016 · Sep 30, 2015 | $1.15B |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $1.99B |
| Current Liabilities | Q3 2016 · Sep 30, 2015 | $1.78B |
| Current Assets | Q3 2016 · Dec 31, 2015 | $2.33B |
| Current Assets | Q3 2016 · Sep 30, 2015 | $2.49B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $9.42B |
| Total Assets | Q3 2016 · Sep 30, 2015 | $9.55B |
| Capex | Q3 2016 · Sep 30, 2015 | $299M |
| Operating Cash Flow | Q3 2016 · Sep 30, 2015 | $161M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $109M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $351M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $15M |
| Rd Expense | Q3 2016 · Sep 30, 2015 | $46M |
| Net Income | Q3 2016 · Sep 30, 2015 | $17M |
| Net Income | Q3 2016 · Sep 30, 2015 | $128M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $276M |
| Gross Profit | Q3 2016 · Sep 30, 2015 | $818M |