- Filed
- Apr 13, 2016 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 | FY 2015 · Apr 12, 2016 | 1K sh |
| Dividends Paid | FY 2015 · Dec 31, 2015 | $21M |
| Dividends Paid | FY 2015 · Dec 31, 2014 | $66M |
| Dividends Paid | FY 2015 · Dec 31, 2013 | $352M |
| Capex | FY 2015 · Dec 31, 2015 | $28M |
| Capex | FY 2015 · Dec 31, 2014 | $26M |
| Capex | FY 2015 · Dec 31, 2013 | $31M |
| Operating Cash Flow | FY 2015 · Dec 31, 2015 | $21M |
| Operating Cash Flow | FY 2015 · Dec 31, 2014 | $20M |
| Operating Cash Flow | FY 2015 · Dec 31, 2013 | $99M |
| Long Term Debt | FY 2015 · Dec 31, 2015 | $562M |
| Long Term Debt | FY 2015 · Dec 31, 2014 | $792M |
| Short Term Debt | FY 2015 · Dec 31, 2015 | $178M |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $19M |
| Cash And Equivalents | FY 2015 · Dec 31, 2015 | $28M |
| Cash And Equivalents restated | FY 2015 · Dec 31, 2014 | $26M |
| Stockholders Equity | FY 2015 · Dec 31, 2015 | −$308M |
| Stockholders Equity restated | FY 2015 · Dec 31, 2014 | −$222M |
| Current Liabilities | FY 2015 · Dec 31, 2015 | $322M |
| Current Liabilities | FY 2015 · Dec 31, 2014 | $235M |
| Total Liabilities | FY 2015 · Dec 31, 2015 | $896M |
| Total Liabilities | FY 2015 · Dec 31, 2014 | $1.04B |
| Current Assets | FY 2015 · Dec 31, 2015 | $300M |
| Current Assets restated | FY 2015 · Dec 31, 2014 | $541M |
| Total Assets | FY 2015 · Dec 31, 2015 | $588M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $819M |
| Sga Expense | FY 2015 · Dec 31, 2015 | $132M |
| Sga Expense restated | FY 2015 · Dec 31, 2014 | $143M |
| Sga Expense restated | FY 2015 · Dec 31, 2013 | $141M |
| Net Income | FY 2015 · Dec 31, 2015 | −$73M |
| Net Income restated | FY 2015 · Dec 31, 2014 | $81M |
| Net Income restated | FY 2015 · Dec 31, 2013 | $7M |
| Operating Income | FY 2015 · Dec 31, 2015 | $83M |
| Operating Income restated | FY 2015 · Dec 31, 2014 | $101M |
| Operating Income restated | FY 2015 · Dec 31, 2013 | $82M |
| Gross Profit | FY 2015 · Dec 31, 2015 | $215M |
| Gross Profit restated | FY 2015 · Dec 31, 2014 | $244M |
| Gross Profit restated | FY 2015 · Dec 31, 2013 | $223M |
| Cost Of Revenue | FY 2015 · Dec 31, 2015 | $684M |
| Cost Of Revenue | FY 2015 · Dec 31, 2014 | $726M |
| Cost Of Revenue | FY 2015 · Dec 31, 2013 | $687M |
| Revenue | FY 2015 · Dec 31, 2015 | $899M |
| Revenue restated | FY 2015 · Dec 31, 2014 | $970M |
| Revenue restated | FY 2015 · Dec 31, 2013 | $910M |