- Filed
- May 2, 2017 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2017 · Mar 31, 2017 | 0 sh |
| Capex | Q1 2017 · Mar 31, 2017 | $31M |
| Capex | Q1 2017 · Mar 31, 2016 | $27M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2017 | $135M |
| Operating Cash Flow | Q1 2017 · Mar 31, 2016 | $102M |
| Long Term Debt | Q1 2017 · Mar 31, 2017 | $4.49B |
| Long Term Debt | Q1 2017 · Dec 31, 2016 | $4.5B |
| Short Term Debt | Q1 2017 · Mar 31, 2017 | $26M |
| Short Term Debt | Q1 2017 · Dec 31, 2016 | $68M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2017 | $224M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2016 | $168M |
| Cash And Equivalents | Q1 2017 · Mar 31, 2016 | $211M |
| Cash And Equivalents | Q1 2017 · Dec 31, 2015 | $150M |
| Current Liabilities | Q1 2017 · Mar 31, 2017 | $453M |
| Current Liabilities | Q1 2017 · Dec 31, 2016 | $446M |
| Total Liabilities | Q1 2017 · Mar 31, 2017 | $5.96B |
| Total Liabilities | Q1 2017 · Dec 31, 2016 | $5.99B |
| Current Assets | Q1 2017 · Mar 31, 2017 | $341M |
| Current Assets | Q1 2017 · Dec 31, 2016 | $295M |
| Total Assets | Q1 2017 · Mar 31, 2017 | $6.96B |
| Total Assets | Q1 2017 · Dec 31, 2016 | $6.94B |
| Sga Expense | Q1 2017 · Mar 31, 2017 | $121M |
| Sga Expense | Q1 2017 · Mar 31, 2016 | $125M |
| Net Income | Q1 2017 · Mar 31, 2017 | $6M |
| Net Income | Q1 2017 · Mar 31, 2016 | −$16M |
| Operating Income | Q1 2017 · Mar 31, 2017 | $110M |
| Operating Income | Q1 2017 · Mar 31, 2016 | $78M |
| Revenue | Q1 2017 · Mar 31, 2017 | $546M |
| Revenue | Q1 2017 · Mar 31, 2016 | $528M |