- Filed
- Nov 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2017 · Sep 30, 2017 | 0 sh |
| Capex | Q3 2017 · Sep 30, 2017 | $110M |
| Capex | Q3 2017 · Sep 30, 2016 | $87M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2017 | $342M |
| Operating Cash Flow | Q3 2017 · Sep 30, 2016 | $299M |
| Long Term Debt | Q3 2017 · Sep 30, 2017 | $4.49B |
| Long Term Debt | Q3 2017 · Dec 31, 2016 | $4.5B |
| Short Term Debt | Q3 2017 · Sep 30, 2017 | $25M |
| Short Term Debt | Q3 2017 · Dec 31, 2016 | $68M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2017 | $336M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2016 | $168M |
| Cash And Equivalents | Q3 2017 · Sep 30, 2016 | $247M |
| Cash And Equivalents | Q3 2017 · Dec 31, 2015 | $150M |
| Current Liabilities | Q3 2017 · Sep 30, 2017 | $474M |
| Current Liabilities | Q3 2017 · Dec 31, 2016 | $446M |
| Total Liabilities | Q3 2017 · Sep 30, 2017 | $5.93B |
| Total Liabilities | Q3 2017 · Dec 31, 2016 | $5.99B |
| Current Assets | Q3 2017 · Sep 30, 2017 | $458M |
| Current Assets | Q3 2017 · Dec 31, 2016 | $295M |
| Total Assets | Q3 2017 · Sep 30, 2017 | $7.03B |
| Total Assets | Q3 2017 · Dec 31, 2016 | $6.94B |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $129M |
| Sga Expense | Q3 2017 · Sep 30, 2017 | $380M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $137M |
| Sga Expense | Q3 2017 · Sep 30, 2016 | $390M |
| Net Income | Q3 2017 · Sep 30, 2017 | $35M |
| Net Income | Q3 2017 · Sep 30, 2016 | −$2M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $83M |
| Operating Income | Q3 2017 · Sep 30, 2017 | $311M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $104M |
| Operating Income | Q3 2017 · Sep 30, 2016 | $293M |
| Revenue | Q3 2017 · Sep 30, 2017 | $582M |
| Revenue | Q3 2017 · Sep 30, 2017 | $1.7B |
| Revenue | Q3 2017 · Sep 30, 2016 | $569M |
| Revenue | Q3 2017 · Sep 30, 2016 | $1.66B |