- Filed
- Mar 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Jan 8, 2013 | 0 sh |
| Long Term Debt | FY 2012 · Dec 31, 2011 | $2.51B |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $89.43M |
| Current Liabilities | FY 2012 · Dec 31, 2011 | $392.93M |
| Total Liabilities | FY 2012 · Dec 31, 2011 | $3.03B |
| Current Assets | FY 2012 · Dec 31, 2011 | $413.59M |
| Total Assets | FY 2012 · Dec 31, 2011 | $4.04B |
| Net Income | FY 2012 · Dec 31, 2011 | −$45.04M |
| Net Income | FY 2012 · Sep 30, 2011 | −$49.51M |
| Net Income | FY 2012 · Jun 30, 2011 | −$1.52M |
| Net Income | FY 2012 · Mar 31, 2011 | $434K |
| Net Income | FY 2012 · Dec 31, 2010 | −$348.33M |
| Operating Income | FY 2012 · Dec 31, 2011 | $3.95M |
| Operating Income | FY 2012 · Sep 30, 2011 | −$415K |
| Operating Income | FY 2012 · Jun 30, 2011 | $48.61M |
| Operating Income | FY 2012 · Mar 31, 2011 | $49.17M |
| Operating Income | FY 2012 · Dec 31, 2010 | −$81.31M |
| Capex | FY 2012 · Dec 31, 2010 | $157.08M |
| Operating Cash Flow | FY 2012 · Dec 31, 2010 | $104.65M |
| Sga Expense | FY 2012 · Dec 31, 2010 | $237.68M |
| Cash And Equivalents | FY 2012 · Dec 31, 2009 | $66.35M |
| Stockholders Equity | FY 2012 · Dec 31, 2009 | $1.39B |