- Filed
- May 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 4, 2012 | 271.09M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $25.35M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $28.01M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $3.82B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $3.81B |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $14.74M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $213.83M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $167.12M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $18.42M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $4.19B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $4.22B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $6.87B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $7B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $11.84M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $11.2M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$18.11M |
| Net Income | Q1 2012 · Mar 31, 2011 | $64.79M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $37.68M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $111.22M |
| Revenue | Q1 2012 · Mar 31, 2012 | $272.4M |
| Revenue | Q1 2012 · Mar 31, 2011 | $337.53M |