- 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 1, 2015 | 0 sh |
| Capex | Q1 2015 · Mar 31, 2015 | $457M |
| Capex | Q1 2015 · Mar 31, 2014 | $215M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $122M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $187M |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $7.22B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $6.64B |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $59M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $24M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $13M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $19M |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $643M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $756M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $663M |
| Current Assets | Q1 2015 · Dec 31, 2014 | $703M |
| Total Assets | Q1 2015 · Mar 31, 2015 | $17.42B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $17.1B |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $36M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $33M |
| Net Income | Q1 2015 · Mar 31, 2015 | −$7M |
| Net Income | Q1 2015 · Mar 31, 2014 | $9M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $31M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $22M |
| Revenue | Q1 2015 · Mar 31, 2015 | $999M |
| Revenue | Q1 2015 · Mar 31, 2014 | $863M |