- Filed
- Mar 12, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 29, 2012 | 24.94M sh |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $896.57M |
| Long Term Debt | FY 2011 · Jan 1, 2011 | $19.82M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $142.02M |
| Short Term Debt | FY 2011 · Jan 1, 2011 | $784.65M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $11.09M |
| Cash And Equivalents | FY 2011 · Jan 1, 2011 | $42.53M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$660.77M |
| Stockholders Equity | FY 2011 · Jan 1, 2011 | −$398.17M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $144.53M |
| Current Liabilities | FY 2011 · Jan 1, 2011 | $790.81M |
| Current Assets | FY 2011 · Dec 31, 2011 | $26.47M |
| Current Assets | FY 2011 · Jan 1, 2011 | $57.07M |
| Total Assets | FY 2011 · Dec 31, 2011 | $463.67M |
| Total Assets | FY 2011 · Jan 1, 2011 | $497.15M |
| Sga Expense | FY 2011 · Dec 31, 2011 | $22.5M |
| Sga Expense | FY 2011 · Jan 1, 2011 | $28.77M |
| Net Income | FY 2011 · Dec 31, 2011 | −$264.13M |
| Net Income | FY 2011 · Jan 1, 2011 | −$116.6M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$21.09M |
| Operating Income | FY 2011 · Jan 1, 2011 | −$22.65M |
| Capex | FY 2011 · Jan 1, 2011 | $2.63M |