- Filed
- Aug 15, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2012 · Jun 30, 2012 | $0 |
| Stock Repurchased | Q2 2012 · Jun 30, 2011 | $43.3M |
| Capex | Q2 2012 · Jun 30, 2012 | $4.9M |
| Capex restated | Q2 2012 · Jun 30, 2011 | $8.6M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$79.1M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$70M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $511.6M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $603.8M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $500K |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $104M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $112.3M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $63.4M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $169.4M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $40.4M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $142.6M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $471.4M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $560.5M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $1.23B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $1.42B |
| Current Assets | Q2 2012 · Jun 30, 2012 | $472.2M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $635.7M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $1.27B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $1.56B |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $145.9M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $320M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $197.4M |
| Sga Expense restated | Q2 2012 · Jun 30, 2011 | $384.8M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$93.2M |
| Operating Income | Q2 2012 · Jun 30, 2012 | −$148.2M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | −$213M |
| Operating Income restated | Q2 2012 · Jun 30, 2011 | −$264.3M |
| Revenue | Q2 2012 · Jun 30, 2012 | $290.5M |
| Revenue | Q2 2012 · Jun 30, 2012 | $523.8M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $375M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $647.4M |