- Filed
- Feb 15, 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 · Feb 1, 2017 | 0 sh |
| Capex | FY 2016 · Dec 31, 2016 | $127M |
| Capex restated | FY 2016 · Dec 31, 2015 | $129M |
| Capex restated | FY 2016 · Dec 31, 2014 | $169M |
| Long Term Debt | FY 2016 · Dec 31, 2016 | $4.5B |
| Long Term Debt | FY 2016 · Dec 31, 2015 | $4.51B |
| Short Term Debt | FY 2016 · Dec 31, 2016 | $68M |
| Short Term Debt | FY 2016 · Dec 31, 2015 | $118M |
| Cash And Equivalents | FY 2016 · Dec 31, 2016 | $168M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2015 | $150M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2014 | $189M |
| Cash And Equivalents restated | FY 2016 · Dec 31, 2013 | $181M |
| Stockholders Equity | FY 2016 · Dec 31, 2016 | $955M |
| Stockholders Equity restated | FY 2016 · Dec 31, 2015 | $955M |
| Current Liabilities | FY 2016 · Dec 31, 2016 | $446M |
| Current Liabilities restated | FY 2016 · Dec 31, 2015 | $390M |
| Total Liabilities | FY 2016 · Dec 31, 2016 | $5.99B |
| Total Liabilities restated | FY 2016 · Dec 31, 2015 | $6.07B |
| Current Assets | FY 2016 · Dec 31, 2016 | $295M |
| Current Assets restated | FY 2016 · Dec 31, 2015 | $262M |
| Total Assets | FY 2016 · Dec 31, 2016 | $6.94B |
| Total Assets restated | FY 2016 · Dec 31, 2015 | $7.03B |
| Sga Expense | FY 2016 · Dec 31, 2016 | $513M |
| Sga Expense | FY 2016 · Dec 31, 2015 | $513M |
| Sga Expense | FY 2016 · Dec 31, 2014 | $532M |
| Operating Income | FY 2016 · Dec 31, 2016 | $389M |
| Operating Income restated | FY 2016 · Dec 31, 2015 | $410M |
| Operating Income | FY 2016 · Dec 31, 2014 | −$44M |
| Revenue | FY 2016 · Dec 31, 2016 | $2.2B |
| Revenue | FY 2016 · Dec 31, 2015 | $2.15B |
| Revenue | FY 2016 · Dec 31, 2014 | $2.07B |