- Filed
- May 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 0 sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $0 |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $25M |
| Capex | Q1 2012 · Mar 31, 2012 | $36M |
| Capex | Q1 2012 · Mar 31, 2011 | $40M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $381M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $354M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $499M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $499M |
| Long Term Debt | Q1 2012 · Mar 31, 2011 | $499M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $0 |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $0 |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $0 |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $665M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $640M |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $666M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $611M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $846M |
| Current Liabilities | Q1 2012 · Mar 31, 2011 | $844M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $394M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $576M |
| Current Assets | Q1 2012 · Mar 31, 2011 | $581M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $3.76B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $3.95B |
| Total Assets | Q1 2012 · Mar 31, 2011 | $3.76B |
| Net Income | Q1 2012 · Mar 31, 2012 | $25M |
| Net Income | Q1 2012 · Mar 31, 2011 | $37M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $33M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $44M |