- Filed
- Feb 21, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 0 sh |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $5M |
| Short Term Debt restated | FY 2013 · Dec 31, 2012 | $5M |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $642M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $51M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $707M |
| Current Assets | FY 2013 · Dec 31, 2012 | $59M |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.53B |
| Capex | FY 2013 · Dec 31, 2011 | $69M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $193M |
| Net Income | FY 2013 · Dec 31, 2011 | $144M |
| Operating Income | FY 2013 · Dec 31, 2011 | $202M |
| Revenue | FY 2013 · Dec 31, 2011 | $415M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $1M |