- Filed
- Jul 30, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2015 · Jun 30, 2015 | 0 sh |
| Long Term Debt | Q2 2015 · Jun 30, 2015 | $4.89B |
| Long Term Debt | Q2 2015 · Dec 31, 2014 | $4.6B |
| Current Liabilities | Q2 2015 · Jun 30, 2015 | $700M |
| Current Liabilities | Q2 2015 · Dec 31, 2014 | $898M |
| Current Assets | Q2 2015 · Jun 30, 2015 | $820M |
| Current Assets | Q2 2015 · Dec 31, 2014 | $1.08B |
| Total Assets | Q2 2015 · Jun 30, 2015 | $10.09B |
| Total Assets | Q2 2015 · Dec 31, 2014 | $10.19B |
| Operating Cash Flow | Q2 2015 · Jun 30, 2014 | $576M |
| Cash And Equivalents | Q2 2015 · Jun 30, 2014 | $73M |
| Cash And Equivalents | Q2 2015 · Dec 31, 2013 | $48M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$191M |
| Net Income | Q2 2015 · Jun 30, 2014 | −$227M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$100M |
| Operating Income | Q2 2015 · Jun 30, 2014 | −$76M |
| Revenue | Q2 2015 · Jun 30, 2014 | $276M |
| Revenue | Q2 2015 · Jun 30, 2014 | $652M |