- 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 4, 2013 | 79.37M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 78.3M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 77.98M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 77.52M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 77.21M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $96.68M |
| Capex restated | Q3 2013 · Sep 30, 2012 | $428.63M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $71.75M |
| Operating Cash Flow restated | Q3 2013 · Sep 30, 2012 | $210.51M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $3.37B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $3.3B |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $266.45M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $4M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $563.61M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $515.55M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $446.36M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $345.24M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$14.28M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $433.13M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $792.81M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $616.99M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $4.74B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.47B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $1.2B |
| Current Assets | Q3 2013 · Dec 31, 2012 | $996.78M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $4.8B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $4.97B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$2.37 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$5.90 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.32 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$1.49 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$2.37 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$5.90 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.32 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$1.49 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $103.01M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $268.64M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $86M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $270.59M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$185.41M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$459.83M |
| Net Income | Q3 2013 · Sep 30, 2012 | $25.02M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$115.01M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$83.38M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$120.29M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $81.41M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $97.2M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $197.15M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $639.78M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $203.85M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $623.37M |
| Revenue | Q3 2013 · Sep 30, 2013 | $693.99M |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.22B |
| Revenue | Q3 2013 · Sep 30, 2012 | $773.97M |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.39B |