- Filed
- Nov 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Nov 14, 2014 | 845.6M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $2.19M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $1.07M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $3.82B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $3.55B |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $2.43M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $727K |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $1.55M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $3.04M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.08B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.51B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $421.32M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $535.33M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $235.36M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $220.35M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $6.89B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $7.44B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $40.68M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $119.89M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $35.94M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $100.87M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$261.81M |
| Net Income | Q3 2014 · Sep 30, 2014 | −$470.66M |
| Net Income | Q3 2014 · Sep 30, 2013 | $6.66M |
| Net Income | Q3 2014 · Sep 30, 2013 | $31.47M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$382.87M |
| Operating Income | Q3 2014 · Sep 30, 2014 | −$665.18M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $11.77M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $49.84M |