- Filed
- Apr 30, 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 · Mar 31, 2015 | 0 sh |
| Long Term Debt | Q1 2015 · Mar 31, 2015 | $4.73B |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $4.6B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $831M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $898M |
| Current Assets | Q1 2015 · Mar 31, 2015 | $1.02B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.08B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $10.31B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $10.19B |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $307M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $79M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $48M |
| Net Income restated | Q1 2015 · Mar 31, 2014 | −$36M |
| Operating Income restated | Q1 2015 · Mar 31, 2014 | $24M |
| Revenue restated | Q1 2015 · Mar 31, 2014 | $376M |