- Filed
- May 14, 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 |
|---|---|---|
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $154M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $122M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $4.67B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $4.67B |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $1M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $555M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $447M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | −$1.48B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | −$1.4B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $923M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $998M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $6.24B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $6.32B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.22B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.25B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $6.39B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $6.51B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $152M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $168M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$15M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$390M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $115M |
| Operating Income | Q1 2015 · Mar 31, 2014 | −$289M |