- Filed
- May 1, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 266.52M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 269.94M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 267.97M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $17K |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $518K |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $2.25B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $2.26B |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $0 |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $15.97M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $90K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $6.59M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $24.06M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.23B |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $1.19B |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $336.59M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $317.62M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $2.77B |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $2.73B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $272.5M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $256.48M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $4B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $3.92B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.11 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.07 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.11 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.07 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $13.92M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $10.3M |
| Net Income | Q1 2014 · Mar 31, 2014 | $29.11M |
| Net Income | Q1 2014 · Mar 31, 2013 | $19.44M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $96.43M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $61.37M |
| Revenue | Q1 2014 · Mar 31, 2014 | $257.02M |
| Revenue | Q1 2014 · Mar 31, 2013 | $165.05M |