- Filed
- Aug 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 30, 2012 | 5M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $476.76M |
| Capex | Q2 2012 · Jun 30, 2011 | $412.71M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $382.65M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $443.16M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $15.9B |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $15.84B |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $238.96M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $164.82M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $254.09M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $294.7M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $281.8M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $692.93M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$1.25B |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$1.14B |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $985.28M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $881.11M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $767.25M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $789.19M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $17.47B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $17.36B |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $53.42M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $104.39M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $55.15M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $106.75M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$84.01M |
| Net Income | Q2 2012 · Jun 30, 2012 | −$108.46M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$213.37M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$428.97M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $99.31M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $204.32M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $101.06M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $206.08M |
| Revenue | Q2 2012 · Jun 30, 2012 | $638.67M |
| Revenue | Q2 2012 · Jun 30, 2012 | $1.28B |
| Revenue | Q2 2012 · Jun 30, 2011 | $642.45M |
| Revenue | Q2 2012 · Jun 30, 2011 | $1.28B |