- Filed
- May 3, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 27, 2012 | 40.04M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 39.45M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 39.41M sh |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $29.63M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $44.42M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $853.6M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $854.19M |
| Long Term Debt | Q1 2012 · Mar 31, 2011 | $906.63M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $145.24M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $136.64M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $1.04B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $1.02B |
| Stockholders Equity | Q1 2012 · Mar 31, 2011 | $945.4M |
| Stockholders Equity | Q1 2012 · Dec 31, 2010 | $1.01B |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $8.53B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $8.44B |
| Total Liabilities | Q1 2012 · Mar 31, 2011 | $8.78B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $9.58B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $9.46B |
| Total Assets | Q1 2012 · Mar 31, 2011 | $9.72B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.47 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$1.89 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.47 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$1.89 |
| Net Income | Q1 2012 · Mar 31, 2012 | $24.86M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$68.68M |