- 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 | $1.17B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.18B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $233M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $239M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.36B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.35B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $398M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $352M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.44B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.37B |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $141M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $355M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $141M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $380M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $40M |
| Capex | Q3 2014 · Sep 30, 2013 | $90M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $156M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $84M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $61M |
| Stockholders Equity | Q3 2014 · Sep 30, 2013 | $1.06B |
| Stockholders Equity | Q3 2014 · Dec 31, 2012 | $1.04B |
| Net Income | Q3 2014 · Sep 30, 2013 | $29M |
| Net Income | Q3 2014 · Sep 30, 2013 | $62M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $55M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $129M |
| Revenue | Q3 2014 · Sep 30, 2013 | $225M |
| Revenue | Q3 2014 · Sep 30, 2013 | $620M |