- Filed
- Nov 12, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 12, 2014 | 100.32M sh |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.39B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $500M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $4.85M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $113.03M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $196.89M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $8.87M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $214.81M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $118.32M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.62B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $629.16M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $122.04M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $162.69M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.09B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $1.35B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $14.31M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $35.16M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $6.45M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $13.29M |
| Net Income | Q3 2014 · Sep 30, 2014 | $116.15M |
| Net Income | Q3 2014 · Sep 30, 2014 | $160.82M |
| Net Income | Q3 2014 · Sep 30, 2013 | $3.93M |
| Net Income | Q3 2014 · Sep 30, 2013 | $43.8M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $131.03M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $199.12M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $14.45M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $71.29M |