- Filed
- Aug 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 9, 2013 | 0 sh |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $3.35B |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $3.13B |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $1.05M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $1.05M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $319.4M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $329.94M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $3.83B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $3.6B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $419.68M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $379.74M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $3.86B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $3.67B |
| Capex | Q2 2013 · Jun 30, 2012 | $23.44M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $73.74M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $771.93M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $201.4M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $58.29M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $113.51M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$53.2M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$88.63M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $3.54M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $23.96M |