- Filed
- May 5, 2016 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2016 · Mar 31, 2016 | 0 sh |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $261M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $0 |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $611M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $357M |
| Current Assets | Q1 2016 · Mar 31, 2016 | $1.12B |
| Current Assets | Q1 2016 · Dec 31, 2015 | $1.29B |
| Total Assets | Q1 2016 · Mar 31, 2016 | $5.67B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $5.83B |
| Operating Cash Flow | Q1 2016 · Mar 31, 2015 | $270M |
| Cash And Equivalents | Q1 2016 · Mar 31, 2015 | $7M |
| Cash And Equivalents | Q1 2016 · Dec 31, 2014 | $21M |
| Net Income | Q1 2016 · Mar 31, 2015 | $19M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $113M |
| Revenue | Q1 2016 · Mar 31, 2015 | $493M |