- Filed
- Aug 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 14, 2014 | 845.6M sh |
| Stock Repurchased | Q2 2014 · Jun 30, 2014 | $2.19M |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $950K |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $3.75B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $3.55B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $0 |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $13.31M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $727K |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $45.51M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $3.04M |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $1.32B |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $1.51B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $551.23M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $535.33M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $283.18M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $220.35M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $7.36B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $7.44B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $38.24M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $79.21M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $34.26M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $64.94M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$207.82M |
| Net Income | Q2 2014 · Jun 30, 2014 | −$208.84M |
| Net Income | Q2 2014 · Jun 30, 2013 | $83.04M |
| Net Income | Q2 2014 · Jun 30, 2013 | $24.82M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$301.45M |
| Operating Income | Q2 2014 · Jun 30, 2014 | −$282.32M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $127.67M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $38.07M |