- Filed
- Nov 10, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 6, 2014 | 51.95M sh |
| Capex | Q3 2014 · Sep 30, 2014 | $249.07M |
| Capex | Q3 2014 · Sep 30, 2014 | $635.87M |
| Capex | Q3 2014 · Sep 30, 2013 | $187.93M |
| Capex | Q3 2014 · Sep 30, 2013 | $533.69M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $3.27B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $2.89B |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $67.47M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $23.5M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $29.5M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $36.78M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $660.71M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $547.26M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $566.56M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $380.34M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $7.79B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $6.79B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $46.16M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $150.58M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $61.91M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $156.45M |
| Net Income | Q3 2014 · Sep 30, 2014 | $32.38M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $75.3M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $110.53M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$41.19M |
| Operating Income | Q3 2014 · Sep 30, 2013 | −$5.27M |
| Revenue | Q3 2014 · Sep 30, 2014 | $963.98M |
| Revenue | Q3 2014 · Sep 30, 2014 | $2.68B |
| Revenue | Q3 2014 · Sep 30, 2013 | $649.99M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.82B |