- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | FY 2011 · Dec 31, 2011 | $174.58M |
| Capex | FY 2011 · Dec 31, 2010 | $102.61M |
| Capex | FY 2011 · Dec 31, 2009 | $125.45M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $465.25M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $438.38M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $178.12M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $450.97M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $451.62M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $75.09M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $79.82M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $6.82M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $2.85M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $349.91M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $331.72M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $1.42B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.4B |
| Current Assets | FY 2011 · Dec 31, 2011 | $746.46M |
| Current Assets | FY 2011 · Dec 31, 2010 | $836.07M |
| Total Assets | FY 2011 · Dec 31, 2011 | $3.51B |
| Total Assets | FY 2011 · Dec 31, 2010 | $3.25B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $34.31M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $35.99M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $44.51M |
| Operating Income | FY 2011 · Dec 31, 2011 | $242.51M |
| Operating Income | FY 2011 · Dec 31, 2010 | $134.35M |
| Operating Income | FY 2011 · Dec 31, 2009 | $39.31M |