- Filed
- Nov 4, 2015 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 | Q3 2015 · Oct 31, 2015 | 205.31M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 190.73M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2015 | 190.35M sh |
| Shares Diluted restated | Q3 2015 · Sep 30, 2014 | 192.5M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 192.5M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2015 | $106.67M |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $2.6B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $2.38B |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $7.36M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $5.96M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $10.32M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $77.72M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $799.5M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $582.41M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $356.36M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $286.04M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $3.22B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.89B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $554.76M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $505.62M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $4.62B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $4.59B |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.29 |
| Eps Diluted | Q3 2015 · Sep 30, 2015 | $0.41 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.05 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | −$4.94 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.29 |
| Eps Basic | Q3 2015 · Sep 30, 2015 | $0.41 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.05 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | −$4.94 |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $25.61M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $77.79M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $21.2M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $61.06M |
| Net Income | Q3 2015 · Sep 30, 2015 | $56.55M |
| Net Income | Q3 2015 · Sep 30, 2015 | $78.59M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $9.93M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | −$930.07M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$40.43M |
| Operating Income | Q3 2015 · Sep 30, 2015 | −$195.72M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $174.2M |
| Operating Income | Q3 2015 · Sep 30, 2014 | −$808.45M |
| Revenue | Q3 2015 · Sep 30, 2015 | $199.74M |
| Revenue | Q3 2015 · Sep 30, 2015 | $556.32M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $265.3M |
| Revenue restated | Q3 2015 · Sep 30, 2014 | $724.69M |