- Filed
- Nov 12, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 0 sh |
| Long Term Debt | Q3 2015 · Sep 30, 2015 | $1.45B |
| Long Term Debt | Q3 2015 · Dec 31, 2014 | $1.45B |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $6.79M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $6.88M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $194.95M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $232.1M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $147.03M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $253.39M |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $495.18M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $520.02M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.99B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.02B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $601.66M |
| Current Assets | Q3 2015 · Dec 31, 2014 | $575.41M |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.22B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.29B |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $150.3M |
| Sga Expense | Q3 2015 · Sep 30, 2015 | $436.32M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $166.47M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $488.41M |
| Net Income | Q3 2015 · Sep 30, 2015 | $73.35M |
| Net Income | Q3 2015 · Sep 30, 2015 | $15.9M |
| Net Income | Q3 2015 · Sep 30, 2014 | $97.19M |
| Net Income | Q3 2015 · Sep 30, 2014 | −$13.54M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $142.62M |
| Operating Income | Q3 2015 · Sep 30, 2015 | $118.26M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $144.57M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $84.87M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $322.61M |
| Gross Profit | Q3 2015 · Sep 30, 2015 | $643.46M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $335.51M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $666.82M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $114.67M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2015 | $244.56M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $126.62M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $251.62M |
| Revenue | Q3 2015 · Sep 30, 2015 | $437.28M |
| Revenue | Q3 2015 · Sep 30, 2015 | $888.02M |
| Revenue | Q3 2015 · Sep 30, 2014 | $462.13M |
| Revenue | Q3 2015 · Sep 30, 2014 | $918.44M |