- Filed
- Nov 10, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 9, 2011 | 100 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $85.34M |
| Capex | Q3 2011 · Sep 30, 2010 | $43.56M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $67.37M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $31.35M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $25.03M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $95.28M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $156.59M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $300.11M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $154.39M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $289.16M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$50.5M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$91.25M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $471.63M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $651.96M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $2.37B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $2.56B |
| Current Assets | Q3 2011 · Sep 30, 2011 | $339.93M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $464.87M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $2.33B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.48B |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $76.32M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $207.42M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $60.37M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $190.41M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$8.51M |
| Net Income | Q3 2011 · Sep 30, 2011 | $44.03M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$7.71M |
| Net Income | Q3 2011 · Sep 30, 2010 | $8.95M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $6.04M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $109.91M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $3.6M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $75.75M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $300.28M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $923.03M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $270M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $862.45M |
| Revenue | Q3 2011 · Sep 30, 2011 | $928.32M |
| Revenue | Q3 2011 · Sep 30, 2011 | $2.89B |
| Revenue | Q3 2011 · Sep 30, 2010 | $852.64M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.72B |