- Filed
- Oct 23, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Sep 30, 2014 | 0 sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $115.5M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $142.93M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $2.24B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $2.36B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.45B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.6B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $4.36B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $4.52B |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 99.79M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 99.78M sh |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $308.04M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $58.25M |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.05 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.45 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.05 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.45 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $12.15M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $37.24M |
| Net Income | Q3 2014 · Sep 30, 2013 | $5.28M |
| Net Income | Q3 2014 · Sep 30, 2013 | $44.67M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$15.07M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $63.34M |