- Filed
- Mar 13, 2015 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 2014 · Mar 12, 2015 | 100 sh |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $1.9B |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $1.52B |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $14.5M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $21.46M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $244.44M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $130.08M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $561.07M |
| Stockholders Equity restated | FY 2014 · Dec 31, 2013 | $548.06M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $277.8M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $258.97M |
| Current Assets | FY 2014 · Dec 31, 2014 | $653.05M |
| Current Assets | FY 2014 · Dec 31, 2013 | $465.58M |
| Total Assets | FY 2014 · Dec 31, 2014 | $3.01B |
| Total Assets restated | FY 2014 · Dec 31, 2013 | $2.64B |