- Filed
- Feb 14, 2019 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 2018 · Jan 31, 2019 | 100 sh |
| Capex | FY 2018 · Dec 31, 2018 | $536M |
| Capex | FY 2018 · Dec 31, 2017 | $441M |
| Capex | FY 2018 · Dec 31, 2016 | $454M |
| Operating Cash Flow | FY 2018 · Dec 31, 2018 | $896M |
| Operating Cash Flow | FY 2018 · Dec 31, 2017 | $831M |
| Operating Cash Flow | FY 2018 · Dec 31, 2016 | $876M |
| Short Term Debt | FY 2018 · Dec 31, 2018 | $127M |
| Short Term Debt | FY 2018 · Dec 31, 2017 | $151M |
| Cash And Equivalents | FY 2018 · Dec 31, 2018 | $512M |
| Cash And Equivalents | FY 2018 · Dec 31, 2017 | $492M |
| Stockholders Equity | FY 2018 · Dec 31, 2018 | $1.39B |
| Stockholders Equity | FY 2018 · Dec 31, 2017 | $1.39B |
| Current Liabilities | FY 2018 · Dec 31, 2018 | $2.05B |
| Current Liabilities | FY 2018 · Dec 31, 2017 | $2.18B |
| Current Assets | FY 2018 · Dec 31, 2018 | $2.36B |
| Current Assets | FY 2018 · Dec 31, 2017 | $2.42B |
| Total Assets | FY 2018 · Dec 31, 2018 | $9.7B |
| Total Assets | FY 2018 · Dec 31, 2017 | $9.76B |
| Total Assets | FY 2018 · Dec 31, 2016 | $9.14B |
| Sga Expense | FY 2018 · Dec 31, 2018 | $483M |
| Sga Expense restated | FY 2018 · Dec 31, 2017 | $484M |
| Sga Expense | FY 2018 · Dec 31, 2016 | $503M |
| Rd Expense | FY 2018 · Dec 31, 2018 | $70M |
| Rd Expense | FY 2018 · Dec 31, 2017 | $60M |
| Rd Expense | FY 2018 · Dec 31, 2016 | $65M |
| Net Income | FY 2018 · Dec 31, 2018 | $382M |
| Net Income | FY 2018 · Dec 31, 2017 | $180M |
| Net Income | FY 2018 · Dec 31, 2016 | $209M |
| Gross Profit | FY 2018 · Dec 31, 2018 | $1.28B |
| Gross Profit restated | FY 2018 · Dec 31, 2017 | $1.33B |
| Gross Profit restated | FY 2018 · Dec 31, 2016 | $1.31B |