- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 8, 2013 | 10 sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $14.28M |
| Capex | Q3 2013 · Sep 30, 2013 | $54.06M |
| Capex | Q3 2013 · Sep 30, 2012 | $45.96M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $143.57M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $102.47M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.95B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $1.94B |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $13.05M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $20.26M |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $6.08M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $23.58M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $307.55M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $224.6M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $265.81M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $262.15M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.17B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.16B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $174.12M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $183.42M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.77B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $2.8B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $506.14M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $437.7M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.94B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.96B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $71.75M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $197.75M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $63.62M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $196.7M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $41.16M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $134.17M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $36.73M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $104.08M |
| Revenue | Q3 2013 · Sep 30, 2013 | $224.33M |
| Revenue | Q3 2013 · Sep 30, 2013 | $672.94M |
| Revenue | Q3 2013 · Sep 30, 2012 | $218.07M |
| Revenue | Q3 2013 · Sep 30, 2012 | $655.85M |