- Filed
- Feb 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2013 · Dec 31, 2013 | 112.43M sh |
| Shares Diluted | FY 2013 · Sep 30, 2013 | 96.98M sh |
| Shares Diluted | FY 2013 · Jun 30, 2013 | 95.95M sh |
| Shares Diluted | FY 2013 · Mar 31, 2013 | 95.91M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 93.33M sh |
| Shares Diluted | FY 2013 · Sep 30, 2012 | 88.37M sh |
| Shares Diluted | FY 2013 · Jun 30, 2012 | 83.79M sh |
| Shares Diluted | FY 2013 · Mar 31, 2012 | 79.34M sh |
| Capex | FY 2013 · Dec 31, 2013 | $413.45M |
| Capex | FY 2013 · Dec 31, 2012 | $512.38M |
| Capex | FY 2013 · Dec 31, 2011 | $230.6M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $203.45M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $145.26M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $190.33M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.74B |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $1.49B |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $7.3M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $14.71M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $8.64M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $15.96M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $148.44M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $200.82M |
| Current Assets | FY 2013 · Dec 31, 2013 | $162.1M |
| Current Assets | FY 2013 · Dec 31, 2012 | $165.16M |
| Total Assets | FY 2013 · Dec 31, 2013 | $3.13B |
| Total Assets | FY 2013 · Dec 31, 2012 | $3B |
| Total Assets | FY 2013 · Dec 31, 2011 | $1.59B |
| Sga Expense | FY 2013 · Dec 31, 2013 | $54.51M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $47.45M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $41.48M |
| Net Income | FY 2013 · Dec 31, 2013 | $12.99M |
| Net Income | FY 2013 · Dec 31, 2012 | −$70.62M |
| Net Income | FY 2013 · Dec 31, 2011 | $97.01M |
| Operating Income | FY 2013 · Dec 31, 2013 | $24.37M |
| Operating Income | FY 2013 · Dec 31, 2013 | $132.68M |
| Operating Income | FY 2013 · Sep 30, 2013 | $47.1M |
| Operating Income | FY 2013 · Jun 30, 2013 | $29.96M |
| Operating Income | FY 2013 · Mar 31, 2013 | $31.26M |
| Operating Income | FY 2013 · Dec 31, 2012 | $16.07M |
| Operating Income | FY 2013 · Dec 31, 2012 | −$4.6M |
| Operating Income | FY 2013 · Sep 30, 2012 | $60.49M |
| Operating Income | FY 2013 · Jun 30, 2012 | $14.54M |
| Operating Income | FY 2013 · Mar 31, 2012 | −$95.69M |
| Operating Income | FY 2013 · Dec 31, 2011 | $153.57M |
| Revenue | FY 2013 · Dec 31, 2013 | $291.65M |
| Revenue | FY 2013 · Dec 31, 2013 | $1.12B |
| Revenue | FY 2013 · Sep 30, 2013 | $288.96M |
| Revenue | FY 2013 · Jun 30, 2013 | $273.47M |
| Revenue | FY 2013 · Mar 31, 2013 | $263.41M |
| Revenue | FY 2013 · Dec 31, 2012 | $269.58M |
| Revenue | FY 2013 · Dec 31, 2012 | $1.01B |
| Revenue | FY 2013 · Sep 30, 2012 | $268.85M |
| Revenue | FY 2013 · Jun 30, 2012 | $222.91M |
| Revenue | FY 2013 · Mar 31, 2012 | $246.42M |
| Revenue | FY 2013 · Dec 31, 2011 | $1.16B |