- Filed
- Aug 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 8, 2014 | 0 sh |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $3.1B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $3.13B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $1.05M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $1.05M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $265.42M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $294.14M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $3.55B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $3.6B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $534.54M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $477.64M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $3.57B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $3.58B |
| Capex | Q2 2014 · Jun 30, 2013 | $23.37M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $118.35M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $205.89M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $148.42M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $62.29M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $121.34M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$33.41M |
| Net Income | Q2 2014 · Jun 30, 2013 | −$49.77M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $49.55M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $89.97M |