- Filed
- Oct 31, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 30, 2014 | 110.55M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.34B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.3B |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.05B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.13B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.48B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.43B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.58B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.6B |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 109.47M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 106.15M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $19.29M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $85.56M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $7.34M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $4.94M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $5.14M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $17M |
| Net Income | Q3 2014 · Sep 30, 2013 | $8.54M |
| Net Income | Q3 2014 · Sep 30, 2013 | $18.76M |