- Filed
- May 6, 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 | Q1 2016 · May 1, 2016 | 40.99M sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $515.15M |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $522.09M |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $27.75M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $27.74M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $677.49M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $725.27M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $1.46B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $1.53B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $627.64M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $699.81M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $1.9B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $1.98B |
| Shares Diluted | Q1 2016 · Mar 31, 2015 | 40.92M sh |
| Stock Repurchased | Q1 2016 · Mar 31, 2015 | $0 |
| Capex restated | Q1 2016 · Mar 31, 2015 | $10.71M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $42.92M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $77.86M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $72.94M |
| Eps Diluted restated | Q1 2016 · Mar 31, 2015 | −$0.54 |
| Eps Basic restated | Q1 2016 · Mar 31, 2015 | −$0.54 |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $31.67M |
| Net Income restated | Q1 2016 · Mar 31, 2015 | −$22.07M |
| Operating Income restated | Q1 2016 · Mar 31, 2015 | $4.16M |