- Filed
- May 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 15, 2012 | 0 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $18.44M |
| Capex | Q1 2012 · Mar 31, 2011 | $14.2M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$19.79M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $66.94M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $450.81M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $450.97M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $70.21M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $75.09M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $66.11M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $79.82M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $291.13M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $349.91M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.36B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.42B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $784.41M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $746.46M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $3.5B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $3.51B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $9.46M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $9.3M |
| Net Income | Q1 2012 · Mar 31, 2012 | $50.34M |
| Net Income | Q1 2012 · Mar 31, 2011 | $59.79M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $46.76M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $57.43M |