- 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 12, 2013 | 0 sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $3.13B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $3.13B |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $223.45M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $1.05M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $529.86M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $329.94M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.83B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $3.6B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $685.37M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $379.74M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.82B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.67B |
| Capex | Q3 2013 · Sep 30, 2012 | $32.13M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $103.92M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $90.52M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $201.4M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $59.69M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $173.19M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$46.14M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$134.77M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $12.31M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $36.28M |