- Filed
- Aug 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 31, 2014 | 1K sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $3.07B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $3.07B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $738M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $506M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $5.95B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $5.95B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $844M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $698M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $8.91B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $8.84B |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $80M |
| Capex | Q2 2014 · Jun 30, 2013 | $107M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $130M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $142M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $201M |
| Stockholders Equity | Q2 2014 · Jun 30, 2013 | $2.91B |
| Stockholders Equity | Q2 2014 · Dec 31, 2012 | $2.92B |
| Net Income | Q2 2014 · Jun 30, 2013 | $59M |
| Net Income | Q2 2014 · Jun 30, 2013 | $64M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $139M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $193M |