- Filed
- Nov 12, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 12, 2013 | 45.27M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $271K |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $300K |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $22.27B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $24.34B |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.73B |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $3.03B |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $2.65B |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.98B |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $7.35B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $7.94B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $36.97B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $39.81B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $75.13M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $242.56M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $65.68M |
| Sga Expense restated | Q3 2013 · Sep 30, 2012 | $191.88M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$682.08M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$599.29M |
| Net Income | Q3 2013 · Sep 30, 2012 | $17.59M |
| Net Income | Q3 2013 · Sep 30, 2012 | $339.67M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.11B |
| Revenue | Q3 2013 · Sep 30, 2013 | $3.27B |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.14B |
| Revenue | Q3 2013 · Sep 30, 2012 | $3.43B |