- Filed
- Nov 5, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 5M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $715.1M |
| Capex | Q3 2012 · Sep 30, 2011 | $615.11M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $559.56M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $673.22M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $15.88B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $15.84B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $209.72M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $164.82M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $231.25M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $294.7M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $295.42M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $692.93M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$1.27B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$1.14B |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $874.03M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $881.11M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $637.07M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $789.19M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $17.36B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $17.36B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $46.91M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $151.3M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $50.77M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $157.52M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$34.48M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$142.94M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$442K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$429.41M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $102.91M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $307.22M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $110.67M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $316.75M |
| Revenue | Q3 2012 · Sep 30, 2012 | $654.95M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.94B |
| Revenue | Q3 2012 · Sep 30, 2011 | $652.88M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.94B |