- Filed
- Aug 15, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Aug 15, 2011 | 0 sh |
| Capex | Q2 2011 · Jun 30, 2011 | $39.34M |
| Capex | Q2 2011 · Jun 30, 2010 | $38.2M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2011 | $174.99M |
| Operating Cash Flow | Q2 2011 · Jun 30, 2010 | $196.41M |
| Long Term Debt | Q2 2011 · Jun 30, 2011 | $451.29M |
| Long Term Debt | Q2 2011 · Dec 31, 2010 | $451.62M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2011 | $70.14M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $79.82M |
| Cash And Equivalents | Q2 2011 · Jun 30, 2010 | $32.51M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $6.82M |
| Current Liabilities | Q2 2011 · Jun 30, 2011 | $246.93M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $331.72M |
| Total Liabilities | Q2 2011 · Jun 30, 2011 | $1.31B |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $1.4B |
| Current Assets | Q2 2011 · Jun 30, 2011 | $887.57M |
| Current Assets | Q2 2011 · Dec 31, 2010 | $836.07M |
| Total Assets | Q2 2011 · Jun 30, 2011 | $3.29B |
| Total Assets | Q2 2011 · Dec 31, 2010 | $3.25B |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $8.34M |
| Sga Expense | Q2 2011 · Jun 30, 2011 | $17.64M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $11.41M |
| Sga Expense | Q2 2011 · Jun 30, 2010 | $19.25M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $66.03M |
| Operating Income | Q2 2011 · Jun 30, 2011 | $123.46M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $29.31M |
| Operating Income | Q2 2011 · Jun 30, 2010 | $43.41M |