- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 9, 2014 | 0 sh |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $3.12B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $3.13B |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $1.05M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $1.05M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $240.45M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $294.14M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $3.54B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $3.6B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $444.52M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $477.64M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $3.52B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3.58B |
| Capex | Q1 2014 · Mar 31, 2013 | $8.95M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $23.06M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $170.46M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $148.42M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $59.06M |
| Net Income | Q1 2014 · Mar 31, 2013 | −$16.36M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $40.42M |