- Filed
- May 1, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Apr 30, 2015 | 1K sh |
| Capex | Q1 2015 · Mar 31, 2015 | $68M |
| Capex | Q1 2015 · Mar 31, 2014 | $58M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $92M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $33M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $2.82B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $3.07B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $30M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $41M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $220M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $99M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $126M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $2.91B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $2.89B |
| Stockholders Equity | Q1 2015 · Mar 31, 2014 | $2.9B |
| Stockholders Equity | Q1 2015 · Dec 31, 2013 | $2.89B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $660M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $697M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $5.77B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $6.05B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $567M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $785M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $8.69B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $8.94B |
| Net Income | Q1 2015 · Mar 31, 2015 | $24M |
| Net Income | Q1 2015 · Mar 31, 2014 | $6M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $74M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $55M |