- Filed
- May 5, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 0 sh |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $0 |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $230.05M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $261.44M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $163.09M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $204.9M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $4.57B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $4.97B |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $94.83M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $5.52M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $51.04M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $43.49M |
| Net Income | Q1 2015 · Mar 31, 2014 | $79.7M |
| Revenue | Q1 2015 · Mar 31, 2014 | $351.38M |