- Filed
- Feb 28, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Dec 31, 2013 | 0 sh |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $3.13B |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $1.05M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $329.94M |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $3.6B |
| Current Assets | FY 2013 · Dec 31, 2012 | $379.74M |
| Total Assets | FY 2013 · Dec 31, 2012 | $3.67B |
| Net Income | FY 2013 · Dec 31, 2012 | −$19.72M |
| Net Income | FY 2013 · Sep 30, 2012 | −$46.14M |
| Net Income | FY 2013 · Jun 30, 2012 | −$53.2M |
| Net Income | FY 2013 · Mar 31, 2012 | −$35.43M |
| Net Income | FY 2013 · Dec 31, 2011 | −$95.63M |
| Operating Income | FY 2013 · Dec 31, 2012 | $37.75M |
| Operating Income | FY 2013 · Sep 30, 2012 | $12.31M |
| Operating Income | FY 2013 · Jun 30, 2012 | $3.54M |
| Operating Income | FY 2013 · Mar 31, 2012 | $20.43M |
| Operating Income | FY 2013 · Dec 31, 2011 | $101.32M |
| Capex | FY 2013 · Dec 31, 2011 | $65.21M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $227.96M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $225.46M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $52.54M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $1.1B |