- Filed
- Mar 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 · Mar 3, 2017 | 88.64M sh |
| Dividends Paid | FY 2016 · Dec 31, 2016 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2015 | $0 |
| Dividends Paid | FY 2016 · Dec 31, 2014 | $11.08M |
| Capex | FY 2016 · Dec 31, 2016 | $43.41M |
| Capex | FY 2016 · Dec 31, 2015 | $202.91M |
| Capex | FY 2016 · Dec 31, 2014 | $261.64M |
| Operating Cash Flow | FY 2016 · Dec 31, 2016 | $253.37M |
| Operating Cash Flow | FY 2016 · Dec 31, 2015 | $483.73M |
| Operating Cash Flow | FY 2016 · Dec 31, 2014 | $696.99M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $883.79M |
| Cash And Equivalents | FY 2016 · Dec 31, 2015 | $773.57M |
| Cash And Equivalents | FY 2016 · Dec 31, 2014 | $56.77M |
| Cash And Equivalents | FY 2016 · Dec 31, 2013 | $36.58M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | −$832.76M |
| Stockholders Equity | FY 2016 · Dec 31, 2015 | −$506.59M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $190.57M |
| Current Liabilities | FY 2016 · Dec 31, 2015 | $283.89M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $2.74B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $2.87B |
| Current Assets | FY 2016 · Dec 31, 2016 | $1.03B |
| Current Assets | FY 2016 · Dec 31, 2015 | $1.15B |
| Total Assets | FY 2016 · Dec 31, 2016 | $1.9B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $2.36B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $43.56M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $59.48M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $62.08M |
| Net Income | FY 2016 · Dec 31, 2016 | −$244.42M |
| Net Income | FY 2016 · Dec 31, 2016 | −$338.36M |
| Net Income | FY 2016 · Sep 30, 2016 | −$63.62M |
| Net Income | FY 2016 · Jun 30, 2016 | −$25.11M |
| Net Income | FY 2016 · Mar 31, 2016 | −$5.21M |
| Net Income | FY 2016 · Dec 31, 2015 | −$23.26M |
| Net Income | FY 2016 · Dec 31, 2015 | −$999.64M |
| Net Income | FY 2016 · Sep 30, 2015 | −$1.08B |
| Net Income | FY 2016 · Jun 30, 2015 | $47.33M |
| Net Income | FY 2016 · Mar 31, 2015 | $61.13M |
| Net Income | FY 2016 · Dec 31, 2014 | −$646.75M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$189.78M |
| Operating Income | FY 2016 · Dec 31, 2016 | −$169.38M |
| Operating Income | FY 2016 · Sep 30, 2016 | −$29.51M |
| Operating Income | FY 2016 · Jun 30, 2016 | $6.43M |
| Operating Income | FY 2016 · Mar 31, 2016 | $43.49M |
| Operating Income | FY 2016 · Dec 31, 2015 | $10.59M |
| Operating Income | FY 2016 · Dec 31, 2015 | −$941.37M |
| Operating Income | FY 2016 · Sep 30, 2015 | −$1.11B |
| Operating Income | FY 2016 · Jun 30, 2015 | $57.73M |
| Operating Income | FY 2016 · Mar 31, 2015 | $95.65M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$524.68M |
| Revenue | FY 2016 · Dec 31, 2016 | $61.04M |
| Revenue | FY 2016 · Dec 31, 2016 | $636.18M |
| Revenue | FY 2016 · Sep 30, 2016 | $125.08M |
| Revenue | FY 2016 · Jun 30, 2016 | $184.94M |
| Revenue | FY 2016 · Mar 31, 2016 | $265.12M |
| Revenue | FY 2016 · Dec 31, 2015 | $299.56M |
| Revenue | FY 2016 · Dec 31, 2015 | $1.49B |
| Revenue | FY 2016 · Sep 30, 2015 | $368.97M |
| Revenue | FY 2016 · Jun 30, 2015 | $393.24M |
| Revenue | FY 2016 · Mar 31, 2015 | $430.65M |
| Revenue | FY 2016 · Dec 31, 2014 | $1.99B |