- Filed
- Nov 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 161.88M sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $62.53M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $178.51M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $191.93M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $568.76M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $642.27M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $905.68M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $1.6B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $1.72B |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $330.23M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $421.4M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.15B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.22B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $300.96M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $686.91M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.75B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.94B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $12.11M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $38.76M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $11.88M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $39.05M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$53.71M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$113.37M |
| Net Income | Q3 2012 · Sep 30, 2011 | $922K |
| Net Income | Q3 2012 · Sep 30, 2011 | −$54.71M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$47.2M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$102.37M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $2.84M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$41.82M |
| Revenue | Q3 2012 · Sep 30, 2012 | $91.78M |
| Revenue | Q3 2012 · Sep 30, 2012 | $292.72M |
| Revenue | Q3 2012 · Sep 30, 2011 | $138.18M |
| Revenue | Q3 2012 · Sep 30, 2011 | $433.5M |