- Filed
- Apr 29, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · Apr 21, 2011 | 136.25M sh |
| Shares Diluted | Q1 2011 · Mar 31, 2011 | 135.98M sh |
| Shares Diluted | Q1 2011 · Mar 31, 2010 | 135.03M sh |
| Capex | Q1 2011 · Mar 31, 2011 | $5.3M |
| Capex | Q1 2011 · Mar 31, 2010 | $5.01M |
| Operating Cash Flow | Q1 2011 · Mar 31, 2011 | $99.37M |
| Operating Cash Flow | Q1 2011 · Mar 31, 2010 | $133.95M |
| Long Term Debt | Q1 2011 · Mar 31, 2011 | $847.21M |
| Long Term Debt | Q1 2011 · Dec 31, 2010 | $862.62M |
| Short Term Debt | Q1 2011 · Mar 31, 2011 | $66.54M |
| Short Term Debt | Q1 2011 · Dec 31, 2010 | $66.46M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2011 | $497.71M |
| Cash And Equivalents | Q1 2011 · Dec 31, 2010 | $453.97M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $534.48M |
| Cash And Equivalents | Q1 2011 · Dec 31, 2009 | $542.62M |
| Stockholders Equity | Q1 2011 · Mar 31, 2011 | $534.72M |
| Stockholders Equity | Q1 2011 · Dec 31, 2010 | $539.36M |
| Current Liabilities | Q1 2011 · Mar 31, 2011 | $764.22M |
| Current Liabilities | Q1 2011 · Dec 31, 2010 | $617.39M |
| Current Assets | Q1 2011 · Mar 31, 2011 | $801.17M |
| Current Assets | Q1 2011 · Dec 31, 2010 | $680.3M |
| Total Assets | Q1 2011 · Mar 31, 2011 | $2.32B |
| Total Assets | Q1 2011 · Dec 31, 2010 | $2.18B |
| Eps Diluted | Q1 2011 · Mar 31, 2011 | −$0.06 |
| Eps Diluted | Q1 2011 · Mar 31, 2010 | −$0.09 |
| Eps Basic | Q1 2011 · Mar 31, 2011 | −$0.06 |
| Eps Basic | Q1 2011 · Mar 31, 2010 | −$0.09 |
| Net Income | Q1 2011 · Mar 31, 2011 | −$8.81M |
| Net Income | Q1 2011 · Mar 31, 2010 | −$12.03M |
| Operating Income | Q1 2011 · Mar 31, 2011 | −$36.73M |
| Operating Income | Q1 2011 · Mar 31, 2010 | $3.05M |
| Revenue | Q1 2011 · Mar 31, 2011 | $667.03M |
| Revenue | Q1 2011 · Mar 31, 2010 | $605.14M |