- Filed
- May 7, 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 |
| Capex | Q1 2015 · Mar 31, 2015 | $109M |
| Capex | Q1 2015 · Mar 31, 2014 | $88M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $221M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $276M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $1.68B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.68B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $600M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $630M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $221M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $352M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $441M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $239M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $2.58B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $2.89B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $2.29B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $2.7B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $10.37B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $10.76B |
| Net Income | Q1 2015 · Mar 31, 2015 | $96M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$66M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $178M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$79M |