- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 14, 2011 | 0 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $75.12M |
| Capex | Q3 2011 · Sep 30, 2010 | $66.83M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $283.86M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $323.16M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $451.13M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $451.62M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $100.14M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $79.82M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $61.91M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $6.82M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $253.76M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $331.72M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.33B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.4B |
| Current Assets | Q3 2011 · Sep 30, 2011 | $758.63M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $836.07M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $3.36B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $3.25B |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $8.69M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $26.33M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $8.17M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $27.42M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $48.55M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $172.01M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $47.51M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $90.92M |