- 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 2, 2013 | 92.37M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $17.49M |
| Capex | Q2 2013 · Jun 30, 2013 | $33.48M |
| Capex | Q2 2013 · Jun 30, 2012 | $59.57M |
| Capex | Q2 2013 · Jun 30, 2012 | $96.76M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$97.54M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | −$58.6M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $8.7M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $1.77M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $193.82M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $333.93M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $46.01M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $194.16M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | −$338.02M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$233.23M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $624.72M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $622.9M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $3.97B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $4.07B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $474.89M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $640.73M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $3.64B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $3.84B |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $9.2M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $18.59M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $16.58M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $30.13M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$99.75M |
| Net Income | Q2 2013 · Jun 30, 2013 | −$215.65M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$354.32M |
| Net Income | Q2 2013 · Jun 30, 2012 | −$429.62M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$62.36M |
| Operating Income | Q2 2013 · Jun 30, 2013 | −$160.85M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$338.07M |
| Operating Income | Q2 2013 · Jun 30, 2012 | −$397.27M |
| Revenue | Q2 2013 · Jun 30, 2013 | $374.17M |
| Revenue | Q2 2013 · Jun 30, 2012 | $491.2M |