- 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 7, 2014 | 10 sh |
| Capex | FY 2013 · Dec 31, 2013 | $81.85M |
| Capex | FY 2013 · Dec 31, 2012 | $61.44M |
| Capex | FY 2013 · Dec 31, 2011 | $50.26M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $226.23M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $174.02M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $188.39M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.94B |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $1.94B |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $25.36M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $20.26M |
| Short Term Investments | FY 2013 · Dec 31, 2013 | $3.45M |
| Short Term Investments | FY 2013 · Dec 31, 2012 | $23.58M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $356.73M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $224.6M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $262.15M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $123.7M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $1.18B |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $1.16B |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $1.22B |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $1.25B |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $204.41M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $183.42M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $2.79B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $2.8B |
| Current Assets | FY 2013 · Dec 31, 2013 | $537.42M |
| Current Assets | FY 2013 · Dec 31, 2012 | $437.7M |
| Total Assets | FY 2013 · Dec 31, 2013 | $3.97B |
| Total Assets | FY 2013 · Dec 31, 2012 | $3.96B |
| Sga Expense | FY 2013 · Dec 31, 2013 | $272.29M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $276.44M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $258.07M |
| Operating Income | FY 2013 · Dec 31, 2013 | $41.82M |
| Operating Income | FY 2013 · Dec 31, 2013 | $175.99M |
| Operating Income | FY 2013 · Sep 30, 2013 | $41.16M |
| Operating Income | FY 2013 · Jun 30, 2013 | $49.6M |
| Operating Income | FY 2013 · Mar 31, 2013 | $43.41M |
| Operating Income | FY 2013 · Dec 31, 2012 | $27.77M |
| Operating Income | FY 2013 · Dec 31, 2012 | $131.85M |
| Operating Income | FY 2013 · Sep 30, 2012 | $36.73M |
| Operating Income | FY 2013 · Jun 30, 2012 | $38.3M |
| Operating Income | FY 2013 · Mar 31, 2012 | $29.05M |
| Operating Income | FY 2013 · Dec 31, 2011 | $101.72M |
| Revenue | FY 2013 · Dec 31, 2013 | $232.17M |
| Revenue | FY 2013 · Dec 31, 2013 | $905.11M |
| Revenue | FY 2013 · Sep 30, 2013 | $224.33M |
| Revenue | FY 2013 · Jun 30, 2013 | $225.11M |
| Revenue | FY 2013 · Mar 31, 2013 | $223.5M |
| Revenue | FY 2013 · Dec 31, 2012 | $224.31M |
| Revenue | FY 2013 · Dec 31, 2012 | $880.16M |
| Revenue | FY 2013 · Sep 30, 2012 | $218.07M |
| Revenue | FY 2013 · Jun 30, 2012 | $221.24M |
| Revenue | FY 2013 · Mar 31, 2012 | $216.53M |
| Revenue | FY 2013 · Dec 31, 2011 | $867.72M |