- Filed
- Mar 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 6, 2013 | 1K sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $0 |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $11.39M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $58.51M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $85.18M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $15.8M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $10.76M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $73.1M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$91.56M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $118.81M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $362.71M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.13B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.33B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $169.51M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $179.32M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.22B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.24B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $2.63 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $2.77 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.36 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.91 |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 54.35M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 55.99M sh |
| Capex | Q3 2013 · Sep 30, 2012 | $19.34M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $32.81M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $18.06M |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.37 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.93 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $28.37M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $84.79M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $44.37M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $99.82M |
| Revenue | Q3 2013 · Sep 30, 2012 | $133.08M |
| Revenue | Q3 2013 · Sep 30, 2012 | $357.29M |