- Filed
- Feb 22, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Jan 31, 2013 | 162.77M sh |
| Shares Outstanding | FY 2012 · Jun 30, 2012 | 161.6M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $33.65M |
| Operating Cash Flow | FY 2012 · Dec 31, 2011 | $227.05M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $98.23M |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $489.47M |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $487.36M |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $67.83M |
| Short Term Debt restated | FY 2012 · Dec 31, 2011 | $66.22M |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $114.87M |
| Cash And Equivalents | FY 2012 · Dec 31, 2011 | $568.76M |
| Cash And Equivalents | FY 2012 · Dec 31, 2010 | $905.68M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $241.42M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $1.6B |
| Stockholders Equity | FY 2012 · Dec 31, 2011 | $1.72B |
| Stockholders Equity | FY 2012 · Dec 31, 2010 | $1.72B |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $357.51M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $421.4M |
| Total Liabilities | FY 2012 · Dec 31, 2012 | $1.07B |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $1.22B |
| Current Assets | FY 2012 · Dec 31, 2012 | $213.15M |
| Current Assets | FY 2012 · Dec 31, 2011 | $686.91M |
| Total Assets | FY 2012 · Dec 31, 2012 | $2.68B |
| Total Assets | FY 2012 · Dec 31, 2011 | $2.94B |
| Eps Diluted | FY 2012 · Dec 31, 2012 | −$0.01 |
| Eps Diluted | FY 2012 · Sep 30, 2012 | −$0.40 |
| Eps Diluted | FY 2012 · Jun 30, 2012 | −$0.47 |
| Eps Diluted | FY 2012 · Mar 31, 2012 | −$0.03 |
| Eps Diluted | FY 2012 · Dec 31, 2011 | $0.16 |
| Eps Diluted | FY 2012 · Sep 30, 2011 | −$0.06 |
| Eps Diluted | FY 2012 · Jun 30, 2011 | −$0.32 |
| Eps Diluted | FY 2012 · Mar 31, 2011 | −$0.17 |
| Eps Basic | FY 2012 · Dec 31, 2012 | −$0.01 |
| Eps Basic | FY 2012 · Sep 30, 2012 | −$0.40 |
| Eps Basic | FY 2012 · Jun 30, 2012 | −$0.47 |
| Eps Basic | FY 2012 · Mar 31, 2012 | −$0.03 |
| Eps Basic | FY 2012 · Dec 31, 2011 | $0.18 |
| Eps Basic | FY 2012 · Sep 30, 2011 | −$0.06 |
| Eps Basic | FY 2012 · Jun 30, 2011 | −$0.32 |
| Eps Basic | FY 2012 · Mar 31, 2011 | −$0.17 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $52.98M |
| Sga Expense | FY 2012 · Dec 31, 2011 | $49.47M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $51.53M |
| Net Income | FY 2012 · Dec 31, 2012 | −$104.29M |
| Net Income | FY 2012 · Dec 31, 2011 | −$15.97M |
| Net Income | FY 2012 · Dec 31, 2010 | −$120.34M |
| Operating Income | FY 2012 · Dec 31, 2012 | $10.72M |
| Operating Income | FY 2012 · Dec 31, 2012 | −$91.65M |
| Operating Income | FY 2012 · Sep 30, 2012 | −$47.2M |
| Operating Income | FY 2012 · Jun 30, 2012 | −$63.54M |
| Operating Income | FY 2012 · Mar 31, 2012 | $8.37M |
| Operating Income | FY 2012 · Dec 31, 2011 | $43.19M |
| Operating Income | FY 2012 · Dec 31, 2011 | $1.37M |
| Operating Income | FY 2012 · Sep 30, 2011 | $2.84M |
| Operating Income | FY 2012 · Jun 30, 2011 | −$35.39M |
| Operating Income | FY 2012 · Mar 31, 2011 | −$9.27M |
| Operating Income | FY 2012 · Dec 31, 2010 | −$78.99M |
| Revenue | FY 2012 · Dec 31, 2012 | $84.17M |
| Revenue | FY 2012 · Dec 31, 2012 | $376.89M |
| Revenue | FY 2012 · Sep 30, 2012 | $91.78M |
| Revenue | FY 2012 · Jun 30, 2012 | $90.3M |
| Revenue | FY 2012 · Mar 31, 2012 | $110.65M |
| Revenue | FY 2012 · Dec 31, 2011 | $121.92M |
| Revenue | FY 2012 · Dec 31, 2011 | $555.41M |
| Revenue | FY 2012 · Sep 30, 2011 | $138.18M |
| Revenue | FY 2012 · Jun 30, 2011 | $158.31M |
| Revenue | FY 2012 · Mar 31, 2011 | $137M |
| Revenue | FY 2012 · Dec 31, 2010 | $434.38M |