- Filed
- Feb 10, 2017 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 2016 · Jan 31, 2017 | 100 sh |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $160M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $399M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | $988M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $1.99B |
| Current Assets | FY 2016 · Dec 31, 2015 | $2.33B |
| Capex | FY 2016 · Dec 31, 2014 | $369M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $823M |
| Total Assets restated | FY 2016 · Dec 31, 2014 | $7.84B |
| Sga Expense | FY 2016 · Dec 31, 2014 | $523M |
| Rd Expense | FY 2016 · Dec 31, 2014 | $63M |
| Net Income | FY 2016 · Dec 31, 2014 | $210M |
| Gross Profit | FY 2016 · Dec 31, 2014 | $1.25B |