- Filed
- Nov 21, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 21, 2012 | 26.86M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $230.6M |
| Capex | Q3 2012 · Sep 30, 2011 | $447.58M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$110.42M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$78.61M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.21B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.07B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $25.99M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $4.25M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $12.27M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $7.49M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$243.13M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$22.38M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $156.84M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $120.43M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.39B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.19B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $36.26M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $11.3M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.15B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.17B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $43.46M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $82.97M |
| Net Income | Q3 2012 · Sep 30, 2012 | $86.85M |
| Net Income | Q3 2012 · Sep 30, 2012 | $221.18M |
| Net Income | Q3 2012 · Sep 30, 2011 | $34.48M |
| Net Income | Q3 2012 · Sep 30, 2011 | $87.65M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$49.53M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$133.97M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$8.65M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$18.75M |