- Filed
- Mar 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Mar 13, 2014 | 100 sh |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $6.6M |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $6.6M |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $35M |
| Dividends Paid | FY 2013 · Dec 31, 2012 | $379.9M |
| Dividends Paid | FY 2013 · Oct 31, 2012 | $344.9M |
| Capex | FY 2013 · Dec 31, 2013 | $20.2M |
| Capex | FY 2013 · Dec 31, 2012 | $40.8M |
| Capex | FY 2013 · Dec 31, 2011 | $47M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $48.3M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $186.6M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $54.6M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.26B |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $1.27B |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $32.3M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $35.3M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $74M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $70.8M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $61.3M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $62.2M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | −$142M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | −$284.9M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $461.1M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $456M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $2.06B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $2.24B |
| Current Assets | FY 2013 · Dec 31, 2013 | $1.24B |
| Current Assets | FY 2013 · Dec 31, 2012 | $1.25B |
| Total Assets | FY 2013 · Dec 31, 2013 | $1.92B |
| Total Assets | FY 2013 · Dec 31, 2012 | $1.96B |
| Net Income | FY 2013 · Dec 31, 2013 | $72.4M |
| Net Income | FY 2013 · Dec 31, 2013 | $85.7M |
| Net Income | FY 2013 · Sep 30, 2013 | $4.3M |
| Net Income | FY 2013 · Jun 30, 2013 | $1.9M |
| Net Income | FY 2013 · Mar 31, 2013 | $7.1M |
| Net Income | FY 2013 · Dec 31, 2012 | $7M |
| Net Income | FY 2013 · Dec 31, 2012 | $109.3M |
| Net Income | FY 2013 · Sep 30, 2012 | $33.5M |
| Net Income | FY 2013 · Jun 30, 2012 | $30.6M |
| Net Income | FY 2013 · Mar 31, 2012 | $38.2M |
| Net Income | FY 2013 · Dec 31, 2011 | $42.9M |
| Operating Income | FY 2013 · Dec 31, 2013 | $125.2M |
| Operating Income | FY 2013 · Dec 31, 2012 | $201M |
| Operating Income | FY 2013 · Dec 31, 2011 | $98.6M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $147.2M |
| Gross Profit | FY 2013 · Dec 31, 2013 | $616.6M |
| Gross Profit | FY 2013 · Sep 30, 2013 | $155.1M |
| Gross Profit | FY 2013 · Jun 30, 2013 | $158.5M |
| Gross Profit | FY 2013 · Mar 31, 2013 | $155.8M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $154.3M |
| Gross Profit | FY 2013 · Dec 31, 2012 | $709.6M |
| Gross Profit | FY 2013 · Sep 30, 2012 | $180.5M |
| Gross Profit | FY 2013 · Jun 30, 2012 | $184M |
| Gross Profit | FY 2013 · Mar 31, 2012 | $190.8M |
| Gross Profit | FY 2013 · Dec 31, 2011 | $658.8M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $2.84B |
| Cost Of Revenue | FY 2013 · Dec 31, 2012 | $3.32B |
| Cost Of Revenue | FY 2013 · Dec 31, 2011 | $4.07B |
| Revenue | FY 2013 · Dec 31, 2013 | $802.5M |
| Revenue | FY 2013 · Dec 31, 2013 | $3.46B |
| Revenue | FY 2013 · Sep 30, 2013 | $859.8M |
| Revenue | FY 2013 · Jun 30, 2013 | $906.9M |
| Revenue | FY 2013 · Mar 31, 2013 | $891.1M |
| Revenue | FY 2013 · Dec 31, 2012 | $850.3M |
| Revenue | FY 2013 · Dec 31, 2012 | $4.02B |
| Revenue | FY 2013 · Sep 30, 2012 | $962.2M |
| Revenue | FY 2013 · Jun 30, 2012 | $1.09B |
| Revenue | FY 2013 · Mar 31, 2012 | $1.12B |
| Revenue | FY 2013 · Dec 31, 2011 | $4.73B |