- Filed
- May 8, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 8, 2015 | 0 sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $3.2B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $3B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $150.94M |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $401.5M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $311.36M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $3.62B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $3.51B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $517.41M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $510.54M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $3.46B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.47B |
| Capex | Q1 2015 · Mar 31, 2014 | $13M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $25.66M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $214.37M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $231.16M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $59.29M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$1.67M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $51.51M |