- Filed
- Mar 2, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 26, 2015 | 151.22M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $19.17M |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $1.86M |
| Stock Repurchased | FY 2014 · Dec 31, 2012 | $2.5M |
| Capex | FY 2014 · Dec 31, 2014 | $136.69M |
| Capex restated | FY 2014 · Dec 31, 2013 | $149.94M |
| Capex restated | FY 2014 · Dec 31, 2012 | $167.91M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $78.13M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | $114.24M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2012 | $75.34M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $263.34M |
| Long Term Debt restated | FY 2014 · Dec 31, 2013 | $757.48M |
| Short Term Investments | FY 2014 · Dec 31, 2014 | $153.45M |
| Short Term Investments | FY 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $1.34M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $76K |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $25K |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $877K |
| Cash And Equivalents restated | FY 2014 · Dec 31, 2009 | $877K |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $59.53M |
| Current Liabilities restated | FY 2014 · Dec 31, 2013 | $719.57M |
| Current Assets | FY 2014 · Dec 31, 2014 | $249.1M |
| Current Assets restated | FY 2014 · Dec 31, 2013 | $1.29B |
| Total Assets | FY 2014 · Dec 31, 2014 | $794.28M |
| Total Assets | FY 2014 · Dec 31, 2013 | $2.13B |
| Sga Expense | FY 2014 · Dec 31, 2014 | $47.19M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $53.13M |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $50.99M |
| Net Income | FY 2014 · Dec 31, 2014 | −$139.91M |
| Net Income | FY 2014 · Dec 31, 2013 | −$277.98M |
| Net Income | FY 2014 · Dec 31, 2012 | −$150.6M |
| Operating Income | FY 2014 · Dec 31, 2014 | −$287.06M |
| Operating Income restated | FY 2014 · Dec 31, 2013 | −$213.84M |
| Operating Income restated | FY 2014 · Dec 31, 2012 | −$12.21M |
| Revenue | FY 2014 · Dec 31, 2014 | $298.2M |
| Revenue restated | FY 2014 · Dec 31, 2013 | $197.37M |
| Revenue restated | FY 2014 · Dec 31, 2012 | $231.32M |