- Filed
- May 7, 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 |
|---|---|---|
| Shares Outstanding | Q1 2015 · May 7, 2015 | 0 sh |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $1.25B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.54B |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $39.21B |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $39.81B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $3.16B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $3.47B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $19.4B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $21.33B |
| Capex | Q1 2015 · Mar 31, 2014 | $112M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | −$299M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $402M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $746M |
| Sga Expense restated | Q1 2015 · Mar 31, 2014 | $195M |
| Net Income | Q1 2015 · Mar 31, 2014 | −$545M |
| Revenue | Q1 2015 · Mar 31, 2014 | $1.52B |