- 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 6, 2016 | 0 sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $3.17B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $3.17B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $0 |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $0 |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $241.18M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $270.57M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $3.41B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $3.44B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $272.42M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $276.87M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $3.12B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $3.15B |
| Capex restated | Q1 2016 · Mar 31, 2015 | $21.03M |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | −$165.17M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $142.98M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $266.36M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $61.08M |
| Net Income | Q1 2016 · Mar 31, 2015 | −$118.99M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $47.6M |