- Filed
- May 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 1, 2013 | 5M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $167.15M |
| Capex | Q1 2013 · Mar 31, 2012 | $260.87M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $14.97B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $15.85B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $924.41M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $56.6M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $328.75M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $187.45M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $311.46M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $294.7M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$1.28B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$1.28B |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $1.54B |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $795.21M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $1.03B |
| Current Assets | Q1 2013 · Dec 31, 2012 | $639.74M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $17.15B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $17.3B |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $57.95M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $50.97M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$6.5M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$24.45M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $310.25M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $291.46M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $97.65M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $105.01M |
| Revenue | Q1 2013 · Mar 31, 2013 | $655.13M |
| Revenue | Q1 2013 · Mar 31, 2012 | $644.17M |