- Filed
- Aug 9, 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 | Q2 2013 · Jun 30, 2013 | 0 sh |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $192.4M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $160.98M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $10.87M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $18.99M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $5.58M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $3.34M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $1.76B |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $1.67B |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $477.53M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $376.3M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $3.07B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $1.95B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $327.91M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $274.61M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $4.83B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $3.62B |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $13.57M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $26.28M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $10.47M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $19.65M |
| Net Income | Q2 2013 · Jun 30, 2013 | $131.19M |
| Net Income | Q2 2013 · Jun 30, 2013 | $83.2M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$478.09M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$150.36M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $248.39M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $199.92M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | −$23.46M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | $486.88M |
| Revenue | Q2 2013 · Jun 30, 2013 | $387.14M |
| Revenue | Q2 2013 · Jun 30, 2013 | $448.6M |
| Revenue restated | Q2 2013 · Jun 30, 2012 | $38.93M |
| Revenue restated | Q2 2013 · Jun 30, 2012 | $592.67M |