- Filed
- Aug 14, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 14, 2013 | 100 sh |
| Stock Repurchased | Q2 2013 · Jun 30, 2013 | $7.34M |
| Stock Repurchased | Q2 2013 · Jun 30, 2012 | $0 |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $664.65M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $798.58M |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $135.41M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $16.59M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $97.53M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $134.19M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $71.28M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $77.21M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $232.58M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $300.42M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $711.44M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $644.78M |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $2.21B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $2.35B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $683.5M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $794.54M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $2.45B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $2.66B |
| Total Assets | Q2 2013 · Jun 30, 2012 | $2.9B |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $69.4M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $101.62M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $34.22M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $67.88M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $47.4M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $93.82M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $35.9M |
| Gross Profit | Q2 2013 · Jun 30, 2012 | $67.58M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $363.64M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $843.43M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $356.72M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2012 | $815.73M |
| Revenue | Q2 2013 · Jun 30, 2013 | $411.04M |
| Revenue | Q2 2013 · Jun 30, 2013 | $937.25M |
| Revenue | Q2 2013 · Jun 30, 2012 | $392.62M |
| Revenue | Q2 2013 · Jun 30, 2012 | $883.31M |