- Filed
- May 3, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Apr 29, 2016 | 68 sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $7.5B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $9.51B |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $15.14B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $17.51B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $21.68B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $24.15B |
| Operating Income | Q1 2016 · Mar 31, 2016 | $49M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $142M |
| Stockholders Equity | Q1 2016 · Dec 31, 2015 | $6.64B |
| Stockholders Equity | Q1 2016 · Mar 31, 2015 | $7.1B |
| Dividends Paid | Q1 2016 · Mar 31, 2015 | $32M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$502M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $163M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $175M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$5M |