- Filed
- Nov 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 92.35M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $26.62M |
| Capex | Q3 2013 · Sep 30, 2013 | $60.1M |
| Capex | Q3 2013 · Sep 30, 2012 | $26.41M |
| Capex | Q3 2013 · Sep 30, 2012 | $123.17M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | −$144.52M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$2.25M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $8.53M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $1.77M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $102.55M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $333.93M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $382.78M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $194.16M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | −$444.59M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | −$233.23M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $626.28M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $622.9M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.95B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.07B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $361.16M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $640.73M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $3.51B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.84B |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $8.92M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $27.51M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $12.61M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $42.74M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$124.89M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$340.54M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$215.93M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$645.55M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$75.61M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$236.47M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$83.53M |
| Operating Income | Q3 2013 · Sep 30, 2012 | −$480.8M |
| Revenue | Q3 2013 · Sep 30, 2013 | $521.77M |
| Revenue | Q3 2013 · Sep 30, 2012 | $682.7M |