- Filed
- Mar 27, 2013 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 2012 · Dec 31, 2012 | 100 sh |
| Capex | FY 2012 · Dec 31, 2012 | $41.13M |
| Capex restated | FY 2012 · Dec 31, 2011 | $32.41M |
| Capex restated | FY 2012 · Dec 31, 2010 | $18.71M |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $222.32M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $175.16M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $176.21M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $391.96M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $90.79M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $38.14M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $53.59M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $27.01M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $318.37M |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $202.48M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $456.8M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $408.41M |
| Total Assets | FY 2012 · Dec 31, 2012 | $767.78M |
| Total Assets | FY 2012 · Dec 31, 2011 | $604.75M |
| Net Income | FY 2012 · Dec 31, 2012 | $79.16M |
| Net Income | FY 2012 · Dec 31, 2011 | $69.56M |
| Net Income | FY 2012 · Dec 31, 2010 | $83.59M |