- Filed
- Aug 6, 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 |
|---|---|---|
| Capex | Q2 2015 · Jun 30, 2015 | $27M |
| Capex | Q2 2015 · Jun 30, 2014 | $31M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2015 | $182M |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $120M |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $4.67B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $4.67B |
| Short Term Debt | Q2 2015 · Jun 30, 2015 | $3M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2015 | $538M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2014 | $447M |
| Stockholders Equity | Q2 2015 · Jun 30, 2015 | −$1.46B |
| Stockholders Equity | Q2 2015 · Dec 31, 2014 | −$1.4B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $880M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $998M |
| Total Liabilities | Q2 2015 · Jun 30, 2015 | $6.19B |
| Total Liabilities | Q2 2015 · Dec 31, 2014 | $6.32B |
| Current Assets | Q2 2015 · Jun 30, 2015 | $1.21B |
| Current Assets | Q2 2015 · Dec 31, 2014 | $1.25B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $6.41B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $6.51B |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $161M |
| Sga Expense | Q2 2015 · Jun 30, 2015 | $313M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $158M |
| Sga Expense restated | Q2 2015 · Jun 30, 2014 | $326M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$11M |
| Net Income | Q2 2015 · Jun 30, 2015 | −$26M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$37M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$427M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $108M |
| Operating Income | Q2 2015 · Jun 30, 2015 | $223M |
| Operating Income | Q2 2015 · Jun 30, 2014 | $77M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$212M |