- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 25, 2013 | 47.76M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $17.65M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $17.08M |
| Capex | Q3 2013 · Sep 30, 2013 | $454.86M |
| Capex | Q3 2013 · Sep 30, 2012 | $141.32M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $93.14M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $42.88M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.1B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $1.04B |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $13.76M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $2.98M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $6.1M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $30.34M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $262.91M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $276.12M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $239.69M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $260.19M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.69B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.43B |
| Total Assets | Q3 2013 · Sep 30, 2012 | $2.35B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.23 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.38 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.09 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.14 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.23 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.38 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.09 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.14 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $16.36M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $53.93M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $17.35M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $46.73M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$11.25M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$18.85M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$4.31M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$6.81M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$62.83M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$42.83M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $899K |
| Operating Income | Q3 2013 · Sep 30, 2012 | $41.35M |
| Revenue | Q3 2013 · Sep 30, 2013 | $0 |
| Revenue | Q3 2013 · Sep 30, 2013 | $0 |
| Revenue | Q3 2013 · Sep 30, 2012 | $0 |
| Revenue | Q3 2013 · Sep 30, 2012 | $0 |