- Filed
- Aug 2, 2016 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 | Q2 2016 · Jun 30, 2016 | 0 sh |
| Long Term Debt | Q2 2016 · Jun 30, 2016 | $4.5B |
| Long Term Debt | Q2 2016 · Dec 31, 2015 | $4.51B |
| Short Term Debt | Q2 2016 · Jun 30, 2016 | $48M |
| Short Term Debt | Q2 2016 · Dec 31, 2015 | $118M |
| Current Liabilities | Q2 2016 · Jun 30, 2016 | $369M |
| Current Liabilities | Q2 2016 · Dec 31, 2015 | $390M |
| Total Liabilities | Q2 2016 · Jun 30, 2016 | $6B |
| Total Liabilities | Q2 2016 · Dec 31, 2015 | $6.07B |
| Current Assets | Q2 2016 · Jun 30, 2016 | $296M |
| Current Assets | Q2 2016 · Dec 31, 2015 | $262M |
| Total Assets | Q2 2016 · Jun 30, 2016 | $7B |
| Total Assets | Q2 2016 · Dec 31, 2015 | $7.03B |
| Capex restated | Q2 2016 · Jun 30, 2015 | $76M |
| Operating Cash Flow restated | Q2 2016 · Jun 30, 2015 | $202M |
| Cash And Equivalents restated | Q2 2016 · Jun 30, 2015 | $206M |
| Cash And Equivalents restated | Q2 2016 · Dec 31, 2014 | $189M |
| Sga Expense restated | Q2 2016 · Jun 30, 2015 | $130M |
| Sga Expense | Q2 2016 · Jun 30, 2015 | $256M |
| Operating Income restated | Q2 2016 · Jun 30, 2015 | $126M |
| Operating Income | Q2 2016 · Jun 30, 2015 | $233M |
| Revenue | Q2 2016 · Jun 30, 2015 | $566M |
| Revenue | Q2 2016 · Jun 30, 2015 | $1.1B |