- Filed
- Nov 7, 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 | Q3 2016 · Sep 30, 2016 | 0 sh |
| Long Term Debt | Q3 2016 · Sep 30, 2016 | $4.5B |
| Long Term Debt | Q3 2016 · Dec 31, 2015 | $4.51B |
| Short Term Debt | Q3 2016 · Sep 30, 2016 | $30M |
| Short Term Debt | Q3 2016 · Dec 31, 2015 | $118M |
| Current Liabilities | Q3 2016 · Sep 30, 2016 | $400M |
| Current Liabilities | Q3 2016 · Dec 31, 2015 | $390M |
| Total Liabilities | Q3 2016 · Sep 30, 2016 | $6B |
| Total Liabilities | Q3 2016 · Dec 31, 2015 | $6.07B |
| Current Assets | Q3 2016 · Sep 30, 2016 | $355M |
| Current Assets | Q3 2016 · Dec 31, 2015 | $262M |
| Total Assets | Q3 2016 · Sep 30, 2016 | $7.03B |
| Total Assets | Q3 2016 · Dec 31, 2015 | $7.03B |
| Capex restated | Q3 2016 · Sep 30, 2015 | $102M |
| Operating Cash Flow restated | Q3 2016 · Sep 30, 2015 | $269M |
| Cash And Equivalents restated | Q3 2016 · Sep 30, 2015 | $217M |
| Cash And Equivalents restated | Q3 2016 · Dec 31, 2014 | $189M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $134M |
| Sga Expense | Q3 2016 · Sep 30, 2015 | $389M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $98M |
| Operating Income | Q3 2016 · Sep 30, 2015 | $332M |
| Revenue | Q3 2016 · Sep 30, 2015 | $542M |
| Revenue | Q3 2016 · Sep 30, 2015 | $1.64B |