- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 0 sh |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $5M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $5M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $830M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $809M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $88M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $81M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $39M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $40M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.58B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.56B |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $67M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $6M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1M |
| Net Income | Q1 2012 · Mar 31, 2011 | $48M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $63M |
| Revenue | Q1 2012 · Mar 31, 2011 | $116M |