- Filed
- Feb 29, 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 · Feb 15, 2016 | 0 sh |
| Long Term Debt restated | FY 2015 · Dec 31, 2014 | $4.71B |
| Short Term Debt | FY 2015 · Dec 31, 2014 | $39M |
| Stockholders Equity | FY 2015 · Dec 31, 2014 | $839M |
| Current Liabilities restated | FY 2015 · Dec 31, 2014 | $414M |
| Total Liabilities restated | FY 2015 · Dec 31, 2014 | $6.4B |
| Current Assets | FY 2015 · Dec 31, 2014 | $462M |
| Total Assets restated | FY 2015 · Dec 31, 2014 | $7.26B |
| Capex | FY 2015 · Dec 31, 2013 | $241M |
| Sga Expense | FY 2015 · Dec 31, 2013 | $509M |
| Operating Income | FY 2015 · Dec 31, 2013 | −$791M |
| Revenue | FY 2015 · Dec 31, 2013 | $1.98B |
| Cash And Equivalents | FY 2015 · Dec 31, 2012 | $140M |