- Filed
- Mar 6, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Feb 18, 2014 | 79.78M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 78.14M sh |
| Capex | FY 2013 · Dec 31, 2013 | $133.07M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $128.8M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $3.36B |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $266.45M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $531.25M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$193.67M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $841M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $4.79B |
| Current Assets | FY 2013 · Dec 31, 2013 | $1.19B |
| Total Assets | FY 2013 · Dec 31, 2013 | $4.66B |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$8.20 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$8.20 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $357.32M |
| Net Income | FY 2013 · Dec 31, 2013 | −$640.81M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$224.92M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $871.4M |
| Revenue | FY 2013 · Dec 31, 2013 | $2.9B |