- Filed
- Nov 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 14, 2013 | 1K sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $17.1M |
| Capex | Q3 2013 · Sep 30, 2013 | $49.7M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $115.5M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $940.8M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $693.7M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $7.3M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $4.7M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $28.5M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $2.2M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $560.7M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $573.9M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $173M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $119.3M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.5B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.14B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $410.9M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $293.5M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.07B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.72B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.6M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $30.1M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$300K |
| Net Income | Q3 2013 · Sep 30, 2013 | −$4.6M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $60.2M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $179.5M |
| Revenue | Q3 2013 · Sep 30, 2013 | $364.4M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.11B |