- 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 · Sep 30, 2013 | 100 sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $487.22M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $488.41M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $35M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $40M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $12.2M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $37.47M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $569.36M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $583.23M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $100.49M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $94.9M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $59.16M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $92.67M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.34B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.33B |