- Filed
- Oct 29, 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 | 0 sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $129.5M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $182.6M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $91.3M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $118.7M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $58.2M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $61.7M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.97B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.92B |
| Capex | Q3 2013 · Sep 30, 2012 | $38.2M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.7M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $0 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $12M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $39.7M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $35.7M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $116M |
| Revenue | Q3 2013 · Sep 30, 2012 | $122.8M |
| Revenue | Q3 2013 · Sep 30, 2012 | $382.7M |