- Filed
- Aug 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 4, 2014 | 51.91M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $208.05M |
| Capex | Q2 2014 · Jun 30, 2014 | $386.81M |
| Capex | Q2 2014 · Jun 30, 2013 | $178.76M |
| Capex | Q2 2014 · Jun 30, 2013 | $345.76M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $13.22M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | −$84.21M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $21.05M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $23.5M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $70.43M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $36.78M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $659.67M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $547.26M |
| Current Assets | Q2 2014 · Jun 30, 2014 | $430.95M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $380.34M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $7.51B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $6.79B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $55.98M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $104.42M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $53.87M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $94.53M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $13.78M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $35.23M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $24.52M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $35.92M |
| Revenue | Q2 2014 · Jun 30, 2014 | $851.89M |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.71B |
| Revenue | Q2 2014 · Jun 30, 2013 | $643.8M |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.17B |