- Filed
- May 2, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 1K sh |
| Dividends Paid | Q1 2014 · Mar 31, 2014 | $0 |
| Dividends Paid | Q1 2014 · Mar 31, 2013 | $50M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $3.07B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $3.07B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $686M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $506M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $5.86B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $5.95B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $649M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $698M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $8.75B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $8.84B |
| Capex | Q1 2014 · Mar 31, 2013 | $59M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $37M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $132M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $201M |
| Stockholders Equity | Q1 2014 · Mar 31, 2013 | $2.88B |
| Stockholders Equity | Q1 2014 · Dec 31, 2012 | $2.92B |
| Net Income | Q1 2014 · Mar 31, 2013 | $5M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $54M |