- Filed
- Nov 2, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $29.3M |
| Capex | Q3 2011 · Sep 30, 2010 | $23.3M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | −$121M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $52.7M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $2.03B |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $2.06B |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $146.7M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $422.8M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $252.6M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $568.8M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | −$387.4M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$217.9M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.04B |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $933M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $3.49B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $3.43B |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.63B |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.67B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $3.11B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $3.21B |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $67M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $201.7M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $64.1M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $185.5M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $23.1M |
| Rd Expense | Q3 2011 · Sep 30, 2011 | $74M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $26.7M |
| Rd Expense | Q3 2011 · Sep 30, 2010 | $73.9M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$88.6M |
| Net Income | Q3 2011 · Sep 30, 2011 | −$214.7M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$118.7M |
| Net Income | Q3 2011 · Sep 30, 2010 | −$239M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$42.2M |
| Operating Income | Q3 2011 · Sep 30, 2011 | −$99.7M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$81.4M |
| Operating Income | Q3 2011 · Sep 30, 2010 | −$127.2M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $51.5M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $183.4M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $11.2M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $139.6M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $467.3M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $1.48B |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $583.5M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.66B |
| Revenue | Q3 2011 · Sep 30, 2011 | $518.8M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.66B |
| Revenue | Q3 2011 · Sep 30, 2010 | $594.7M |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.8B |