- 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 |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $83M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $88M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $1.21B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $1.21B |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $5M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $3M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $6M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $4M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $1.7B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $1.69B |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $109M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $112M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $139M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $153M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $3.05B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $3.05B |
| Net Income | Q1 2012 · Mar 31, 2012 | $69M |
| Net Income | Q1 2012 · Mar 31, 2011 | $78M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $83M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $88M |
| Revenue | Q1 2012 · Mar 31, 2012 | $146M |
| Revenue | Q1 2012 · Mar 31, 2011 | $145M |