- Filed
- Jan 31, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 31, 2011 | 1K sh |
| Capex | Q3 2011 · Dec 31, 2011 | $39M |
| Capex | Q3 2011 · Jan 1, 2011 | $19.7M |
| Operating Cash Flow | Q3 2011 · Dec 31, 2011 | $62.4M |
| Operating Cash Flow | Q3 2011 · Jan 1, 2011 | $76.5M |
| Long Term Debt | Q3 2011 · Dec 31, 2011 | $2.4B |
| Long Term Debt | Q3 2011 · Mar 31, 2011 | $2.21B |
| Short Term Debt | Q3 2011 · Dec 31, 2011 | $3.3M |
| Short Term Debt | Q3 2011 · Mar 31, 2011 | $11M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2011 | $220.1M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2011 | $390.3M |
| Cash And Equivalents | Q3 2011 · Jan 1, 2011 | $317.9M |
| Cash And Equivalents | Q3 2011 · Mar 31, 2010 | $263.2M |
| Stockholders Equity | Q3 2011 · Dec 31, 2011 | −$32.5M |
| Stockholders Equity | Q3 2011 · Mar 31, 2011 | $38.4M |
| Current Liabilities | Q3 2011 · Dec 31, 2011 | $395.8M |
| Current Liabilities | Q3 2011 · Mar 31, 2011 | $403.4M |
| Total Liabilities | Q3 2011 · Dec 31, 2011 | $3.24B |
| Total Liabilities | Q3 2011 · Mar 31, 2011 | $3.06B |
| Current Assets | Q3 2011 · Dec 31, 2011 | $904.5M |
| Current Assets | Q3 2011 · Mar 31, 2011 | $980.7M |
| Total Assets | Q3 2011 · Dec 31, 2011 | $3.2B |
| Total Assets | Q3 2011 · Mar 31, 2011 | $3.1B |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $98.5M |
| Sga Expense | Q3 2011 · Dec 31, 2011 | $276.3M |
| Sga Expense | Q3 2011 · Jan 1, 2011 | $80.1M |
| Sga Expense | Q3 2011 · Jan 1, 2011 | $237.2M |
| Net Income | Q3 2011 · Dec 31, 2011 | $5.6M |
| Net Income | Q3 2011 · Dec 31, 2011 | $34.3M |
| Net Income | Q3 2011 · Jan 1, 2011 | $2.1M |
| Net Income | Q3 2011 · Jan 1, 2011 | −$52.7M |
| Operating Income | Q3 2011 · Dec 31, 2011 | $51.3M |
| Operating Income | Q3 2011 · Dec 31, 2011 | $175.9M |
| Operating Income | Q3 2011 · Jan 1, 2011 | $52.6M |
| Operating Income | Q3 2011 · Jan 1, 2011 | $158.8M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $165.2M |
| Gross Profit | Q3 2011 · Dec 31, 2011 | $492.5M |
| Gross Profit | Q3 2011 · Jan 1, 2011 | $145.1M |
| Gross Profit | Q3 2011 · Jan 1, 2011 | $432.4M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $327.2M |
| Cost Of Revenue | Q3 2011 · Dec 31, 2011 | $931.3M |
| Cost Of Revenue | Q3 2011 · Jan 1, 2011 | $274.7M |
| Cost Of Revenue | Q3 2011 · Jan 1, 2011 | $807M |
| Revenue | Q3 2011 · Dec 31, 2011 | $492.4M |
| Revenue | Q3 2011 · Dec 31, 2011 | $1.42B |
| Revenue | Q3 2011 · Jan 1, 2011 | $419.8M |
| Revenue | Q3 2011 · Jan 1, 2011 | $1.24B |