- Filed
- Feb 28, 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 | 100 sh |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $1.07B |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $3.19B |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $17.52M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $174.44M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $4.65B |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $3.4B |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $1.12B |
| Current Assets | FY 2011 · Dec 31, 2011 | $998.2M |
| Total Assets | FY 2011 · Dec 31, 2011 | $10.81B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $282.17M |
| Operating Income | FY 2011 · Dec 31, 2011 | $316.01M |
| Revenue | FY 2011 · Dec 31, 2011 | $2.1B |