- Filed
- Dec 5, 2011 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · Dec 2, 2011 | 100 sh |
| Shares Diluted restated | Q1 2011 · Mar 31, 2011 | 301.02M sh |
| Shares Diluted | Q1 2011 · Mar 31, 2010 | 302.67M sh |
| Operating Cash Flow | Q1 2011 · Mar 31, 2011 | $243.05M |
| Operating Cash Flow | Q1 2011 · Mar 31, 2010 | $154.17M |
| Long Term Debt | Q1 2011 · Mar 31, 2011 | $2.97B |
| Long Term Debt | Q1 2011 · Dec 31, 2010 | $2.61B |
| Short Term Debt | Q1 2011 · Mar 31, 2011 | $14.82M |
| Short Term Debt | Q1 2011 · Dec 31, 2010 | $14.79M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2011 | $1.54M |
| Cash And Equivalents | Q1 2011 · Dec 31, 2010 | $1.59M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $1.39M |
| Cash And Equivalents | Q1 2011 · Dec 31, 2009 | $1.51M |
| Stockholders Equity restated | Q1 2011 · Mar 31, 2011 | $3.42B |
| Stockholders Equity restated | Q1 2011 · Dec 31, 2010 | $3.45B |
| Current Liabilities restated | Q1 2011 · Mar 31, 2011 | $1.08B |
| Current Liabilities restated | Q1 2011 · Dec 31, 2010 | $861.69M |
| Current Assets | Q1 2011 · Mar 31, 2011 | $576.27M |
| Current Assets | Q1 2011 · Dec 31, 2010 | $638.04M |
| Total Assets restated | Q1 2011 · Mar 31, 2011 | $8.48B |
| Total Assets restated | Q1 2011 · Dec 31, 2010 | $7.9B |
| Total Assets | Q1 2011 · Mar 31, 2010 | $7.33B |
| Eps Diluted | Q1 2011 · Mar 31, 2011 | −$0.10 |
| Eps Diluted | Q1 2011 · Mar 31, 2010 | $0.52 |
| Eps Basic | Q1 2011 · Mar 31, 2011 | −$0.10 |
| Eps Basic | Q1 2011 · Mar 31, 2010 | $0.52 |
| Sga Expense restated | Q1 2011 · Mar 31, 2011 | $40.74M |
| Sga Expense restated | Q1 2011 · Mar 31, 2010 | $32.03M |
| Operating Income restated | Q1 2011 · Mar 31, 2011 | $89.16M |
| Operating Income restated | Q1 2011 · Mar 31, 2010 | $103.67M |
| Revenue restated | Q1 2011 · Mar 31, 2011 | $493.68M |
| Revenue restated | Q1 2011 · Mar 31, 2010 | $437.78M |