- Filed
- Nov 19, 2012 12:00 AM ET
- Period of 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 | Q3 2012 · Sep 30, 2012 | $0 |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $43.3M |
| Capex | Q3 2012 · Sep 30, 2012 | $8M |
| Capex restated | Q3 2012 · Sep 30, 2011 | $11.3M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$91.5M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$97.6M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $454.7M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $603.8M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $58M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $88.1M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $112.3M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $103.4M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $169.4M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$76.1M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $142.6M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $513.9M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $560.5M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.22B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.42B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $439.3M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $635.7M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.15B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.56B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $134M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $454M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $196.7M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $581.5M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$100.1M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$253.7M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$51.3M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | −$315.6M |
| Revenue | Q3 2012 · Sep 30, 2012 | $230.1M |
| Revenue | Q3 2012 · Sep 30, 2012 | $753.9M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $312.4M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $959.8M |