- Filed
- Feb 29, 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 | FY 2015 · Feb 25, 2016 | 169.04M sh |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $2.56B |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $127M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $806M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $1.83B |
| Current Assets | FY 2015 · Dec 31, 2014 | $3.19B |
| Total Assets | FY 2015 · Dec 31, 2014 | $7.07B |
| Net Income | FY 2015 · Dec 31, 2014 | −$185M |
| Net Income | FY 2015 · Sep 30, 2014 | −$18M |
| Net Income | FY 2015 · Jun 30, 2014 | −$5M |
| Net Income | FY 2015 · Mar 31, 2014 | $40M |
| Net Income | FY 2015 · Dec 31, 2013 | $41M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $225M |
| Gross Profit | FY 2015 · Sep 30, 2014 | $262M |
| Gross Profit | FY 2015 · Jun 30, 2014 | $297M |
| Gross Profit | FY 2015 · Mar 31, 2014 | $273M |
| Gross Profit | FY 2015 · Dec 31, 2013 | $1.02B |
| Capex | FY 2015 · Dec 31, 2013 | $380M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $418M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $719M |
| Rd Expense | FY 2015 · Dec 31, 2013 | $173M |
| Operating Income | FY 2015 · Dec 31, 2013 | $222M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $5.77B |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $467M |