- Filed
- May 9, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 5, 2014 | 51.88M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $172.75M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | −$443K |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $24.78M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $23.5M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $589.01M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $547.26M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $394.18M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $380.34M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $6.9B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $6.79B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $48.4M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $21.45M |
| Revenue | Q1 2014 · Mar 31, 2014 | $860.26M |