- Filed
- Feb 27, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Jan 31, 2014 | 110.25M sh |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $2.85B |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $2.67B |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $13.8M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $10.6M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $627.9M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $702.8M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $247.6M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $218.3M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $3.76B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $3.57B |
| Current Assets | FY 2013 · Dec 31, 2013 | $349.7M |
| Current Assets | FY 2013 · Dec 31, 2012 | $400.6M |
| Total Assets | FY 2013 · Dec 31, 2013 | $4.49B |
| Total Assets | FY 2013 · Dec 31, 2012 | $4.38B |
| Net Income | FY 2013 · Dec 31, 2013 | −$17.6M |
| Net Income | FY 2013 · Sep 30, 2013 | −$3.4M |
| Net Income | FY 2013 · Jun 30, 2013 | −$7.8M |
| Net Income | FY 2013 · Mar 31, 2013 | −$6.3M |
| Net Income | FY 2013 · Dec 31, 2012 | −$8.2M |
| Net Income | FY 2013 · Dec 31, 2012 | −$8.8M |
| Net Income | FY 2013 · Sep 30, 2012 | $11.3M |
| Net Income | FY 2013 · Jun 30, 2012 | −$3.5M |
| Net Income | FY 2013 · Mar 31, 2012 | −$8.5M |
| Operating Income | FY 2013 · Dec 31, 2013 | $36.3M |
| Operating Income | FY 2013 · Sep 30, 2013 | $49.3M |
| Operating Income | FY 2013 · Jun 30, 2013 | $39.5M |
| Operating Income | FY 2013 · Mar 31, 2013 | $44.2M |
| Operating Income | FY 2013 · Dec 31, 2012 | $43.4M |
| Operating Income | FY 2013 · Dec 31, 2012 | $141.2M |
| Operating Income | FY 2013 · Sep 30, 2012 | $61.3M |
| Operating Income | FY 2013 · Jun 30, 2012 | $36.5M |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $700K |
| Capex | FY 2013 · Dec 31, 2012 | $48.8M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $47M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $212.6M |
| Cash And Equivalents | FY 2013 · Feb 15, 2012 | $0 |