- Filed
- Oct 29, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2013 · Sep 30, 2013 | $84.75M |
| Capex | Q3 2013 · Sep 30, 2013 | $344.1M |
| Capex | Q3 2013 · Sep 30, 2012 | $173.46M |
| Capex | Q3 2013 · Sep 30, 2012 | $348.45M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $74.09M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $179.11M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $66.15M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $134.79M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $7.9M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2013 | $13.92M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $14.71M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $10.13M |
| Cash And Equivalents | Q3 2013 · Jul 3, 2012 | $8.98M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $8.64M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $165.8M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $200.82M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $149.54M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $165.16M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.1B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $13.4M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $40.36M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $11.53M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $34.57M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $47.1M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $108.32M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $60.49M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$20.67M |
| Revenue | Q3 2013 · Sep 30, 2013 | $288.96M |
| Revenue | Q3 2013 · Sep 30, 2013 | $825.84M |
| Revenue | Q3 2013 · Sep 30, 2012 | $268.85M |
| Revenue | Q3 2013 · Sep 30, 2012 | $738.18M |