- Filed
- Feb 22, 2012 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 2011 · Feb 16, 2012 | 147.3M sh |
| Capex | FY 2011 · Dec 31, 2011 | $54.45M |
| Capex | FY 2011 · Dec 31, 2010 | $91.13M |
| Capex | FY 2011 · Dec 31, 2009 | $152.05M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $88.3M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$38.72M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $19.92M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $63.55M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $200M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $99.86M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $164.52M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $120.83M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $237.26M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$138.75M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $343.48M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $422.53M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $519.28M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $296.02M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $401.6M |
| Current Assets | FY 2011 · Dec 31, 2011 | $421.19M |
| Current Assets | FY 2011 · Dec 31, 2010 | $676.4M |
| Total Assets | FY 2011 · Dec 31, 2011 | $1.87B |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.53B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $271.22M |
| Sga Expense restated | FY 2011 · Dec 31, 2010 | $276.88M |
| Sga Expense restated | FY 2011 · Dec 31, 2009 | $330.49M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $161.22M |
| Rd Expense restated | FY 2011 · Dec 31, 2010 | $183.08M |
| Rd Expense restated | FY 2011 · Dec 31, 2009 | $198.44M |
| Net Income | FY 2011 · Dec 31, 2011 | −$461.47M |
| Net Income | FY 2011 · Dec 31, 2011 | −$543.4M |
| Net Income | FY 2011 · Sep 30, 2011 | −$13.2M |
| Net Income | FY 2011 · Jun 30, 2011 | −$31.41M |
| Net Income | FY 2011 · Mar 31, 2011 | −$37.32M |
| Net Income | FY 2011 · Dec 31, 2010 | −$19.18M |
| Net Income | FY 2011 · Dec 31, 2010 | −$152.31M |
| Net Income | FY 2011 · Sep 30, 2010 | −$50.73M |
| Net Income | FY 2011 · Jun 30, 2010 | −$44.2M |
| Net Income | FY 2011 · Mar 31, 2010 | −$38.2M |
| Net Income | FY 2011 · Dec 31, 2009 | −$186.26M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$491.46M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$126.74M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$173.35M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $148.55M |
| Gross Profit | FY 2011 · Sep 30, 2011 | $143.4M |
| Gross Profit | FY 2011 · Jun 30, 2011 | $142.95M |
| Gross Profit | FY 2011 · Mar 31, 2011 | $138.3M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $148.27M |
| Gross Profit | FY 2011 · Sep 30, 2010 | $141.35M |
| Gross Profit | FY 2011 · Jun 30, 2010 | $148.05M |
| Gross Profit | FY 2011 · Mar 31, 2010 | $151.76M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $48.38M |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $61.69M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $83M |
| Revenue | FY 2011 · Dec 31, 2011 | $650.68M |
| Revenue | FY 2011 · Dec 31, 2010 | $668.81M |
| Revenue | FY 2011 · Dec 31, 2009 | $758.42M |