- Filed
- Nov 7, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 1K sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $3.07B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $3.07B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $725M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $506M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $5.96B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $5.95B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.12B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $698M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $9.09B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $8.84B |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $105M |
| Capex | Q3 2014 · Sep 30, 2013 | $138M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $400M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $256M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $201M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $3.05B |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $2.92B |
| Net Income | Q3 2014 · Sep 30, 2013 | $165M |
| Net Income | Q3 2014 · Sep 30, 2013 | $229M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $302M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $495M |