- Filed
- Mar 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 24, 2012 | 265.33M sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $337.57M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $390.78M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $401.18M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $3.81B |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $4.21B |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $213.83M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $18.42M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $147.54M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $22.29M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $4.22B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $4.65B |
| Total Assets | FY 2011 · Dec 31, 2011 | $7B |
| Total Assets | FY 2011 · Dec 31, 2010 | $7.64B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $43.11M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $41.33M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $47.94M |
| Net Income | FY 2011 · Dec 31, 2011 | $96.31M |
| Net Income | FY 2011 · Dec 31, 2010 | $65.26M |
| Net Income | FY 2011 · Dec 31, 2009 | −$271.49M |
| Operating Income | FY 2011 · Dec 31, 2011 | $219.35M |
| Operating Income | FY 2011 · Dec 31, 2010 | $186.66M |
| Operating Income | FY 2011 · Dec 31, 2009 | −$115.57M |
| Revenue | FY 2011 · Dec 31, 2011 | $1.27B |
| Revenue | FY 2011 · Dec 31, 2010 | $1.19B |
| Revenue | FY 2011 · Dec 31, 2009 | $1.08B |