- Filed
- May 5, 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 | Q1 2016 · Mar 31, 2016 | 0 sh |
| Long Term Debt | Q1 2016 · Mar 31, 2016 | $4.51B |
| Long Term Debt | Q1 2016 · Dec 31, 2015 | $4.51B |
| Short Term Debt | Q1 2016 · Mar 31, 2016 | $112M |
| Short Term Debt | Q1 2016 · Dec 31, 2015 | $118M |
| Current Liabilities | Q1 2016 · Mar 31, 2016 | $448M |
| Current Liabilities | Q1 2016 · Dec 31, 2015 | $390M |
| Total Liabilities | Q1 2016 · Mar 31, 2016 | $6.11B |
| Total Liabilities | Q1 2016 · Dec 31, 2015 | $6.07B |
| Current Assets | Q1 2016 · Mar 31, 2016 | $321M |
| Current Assets | Q1 2016 · Dec 31, 2015 | $262M |
| Total Assets | Q1 2016 · Mar 31, 2016 | $7.06B |
| Total Assets | Q1 2016 · Dec 31, 2015 | $7.03B |
| Capex restated | Q1 2016 · Mar 31, 2015 | $29M |
| Operating Cash Flow restated | Q1 2016 · Mar 31, 2015 | $96M |
| Cash And Equivalents restated | Q1 2016 · Mar 31, 2015 | $212M |
| Cash And Equivalents restated | Q1 2016 · Dec 31, 2014 | $189M |
| Sga Expense | Q1 2016 · Mar 31, 2015 | $125M |
| Operating Income | Q1 2016 · Mar 31, 2015 | $106M |
| Revenue | Q1 2016 · Mar 31, 2015 | $528M |