- Filed
- Mar 25, 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 |
|---|---|---|
| Dividends Paid | FY 2014 · Dec 31, 2014 | $2M |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $3M |
| Dividends Paid | FY 2014 · Dec 31, 2012 | $724M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $365M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $745M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $244M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $4.67B |
| Long Term Debt restated | FY 2014 · Dec 31, 2013 | $6.09B |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $447M |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2013 | $675M |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | −$1.4B |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | −$1.05B |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $998M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $2.1B |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $6.32B |
| Total Liabilities restated | FY 2014 · Dec 31, 2013 | $8.98B |
| Current Assets | FY 2014 · Dec 31, 2014 | $1.25B |
| Current Assets restated | FY 2014 · Dec 31, 2013 | $3.98B |
| Total Assets | FY 2014 · Dec 31, 2014 | $6.51B |
| Total Assets restated | FY 2014 · Dec 31, 2013 | $9.78B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $667M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $634M |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $643M |
| Net Income | FY 2014 · Dec 31, 2014 | $62M |
| Net Income | FY 2014 · Dec 31, 2014 | −$396M |
| Net Income | FY 2014 · Sep 30, 2014 | −$31M |
| Net Income | FY 2014 · Jun 30, 2014 | −$37M |
| Net Income | FY 2014 · Mar 31, 2014 | −$390M |
| Net Income | FY 2014 · Dec 31, 2013 | $23M |
| Net Income | FY 2014 · Dec 31, 2013 | −$107M |
| Net Income | FY 2014 · Sep 30, 2013 | −$26M |
| Net Income | FY 2014 · Jun 30, 2013 | −$32M |
| Net Income | FY 2014 · Mar 31, 2013 | −$72M |
| Net Income | FY 2014 · Dec 31, 2012 | −$317M |
| Operating Income | FY 2014 · Dec 31, 2014 | $86M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | $404M |
| Operating Income restated | FY 2014 · Dec 31, 2012 | $348M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $516M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $411M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $400M |
| Gross Profit | FY 2014 · Mar 31, 2014 | $384M |
| Gross Profit restated | FY 2014 · Dec 31, 2013 | $503M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $427M |
| Gross Profit restated | FY 2014 · Jun 30, 2013 | $414M |
| Gross Profit restated | FY 2014 · Mar 31, 2013 | $372M |
| Revenue | FY 2014 · Dec 31, 2014 | $792M |
| Revenue | FY 2014 · Sep 30, 2014 | $691M |
| Revenue | FY 2014 · Jun 30, 2014 | $673M |
| Revenue | FY 2014 · Mar 31, 2014 | $653M |
| Revenue restated | FY 2014 · Dec 31, 2013 | $772M |
| Revenue | FY 2014 · Sep 30, 2013 | $678M |
| Revenue restated | FY 2014 · Jun 30, 2013 | $672M |
| Revenue restated | FY 2014 · Mar 31, 2013 | $639M |
| Short Term Debt restated | FY 2014 · Dec 31, 2013 | $290M |