- Filed
- Apr 13, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Dec 31, 2011 | 0 sh |
| Capex | FY 2011 · Dec 31, 2011 | $38.4M |
| Capex | FY 2011 · Dec 31, 2010 | $32M |
| Capex | FY 2011 · Dec 31, 2009 | $51M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$163.8M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $297.8M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $177.1M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $248.9M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $422.8M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $568.8M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $377.6M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$961.3M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$217.9M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $3.16B |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $933M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $3.74B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $3.43B |
| Current Assets | FY 2011 · Dec 31, 2011 | $1.6B |
| Current Assets | FY 2011 · Dec 31, 2010 | $1.67B |
| Total Assets | FY 2011 · Dec 31, 2011 | $2.78B |
| Total Assets | FY 2011 · Dec 31, 2010 | $3.21B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $270.5M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $257.5M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $209.7M |
| Rd Expense | FY 2011 · Dec 31, 2011 | $94.3M |
| Rd Expense | FY 2011 · Dec 31, 2010 | $101.1M |
| Rd Expense | FY 2011 · Dec 31, 2009 | $107.3M |
| Net Income | FY 2011 · Dec 31, 2011 | −$632.8M |
| Net Income | FY 2011 · Dec 31, 2010 | −$304.9M |
| Net Income | FY 2011 · Dec 31, 2009 | −$451.6M |
| Operating Income | FY 2011 · Dec 31, 2011 | −$481.8M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$173.9M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$712M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $187.9M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $225.2M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $161.9M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $2.25B |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $2.58B |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $3.04B |
| Revenue | FY 2011 · Dec 31, 2011 | $2.44B |
| Revenue | FY 2011 · Dec 31, 2010 | $2.8B |
| Revenue | FY 2011 · Dec 31, 2009 | $3.2B |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $2.06B |