- 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 | $47M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $73M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $1.77B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $1.77B |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $0 |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $0 |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $0 |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $3.24B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $3.18B |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $311M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $416M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $178M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $223M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $6.88B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $6.92B |
| Net Income | Q1 2012 · Mar 31, 2012 | $60M |
| Net Income | Q1 2012 · Mar 31, 2011 | $45M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $124M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $95M |
| Revenue | Q1 2012 · Mar 31, 2012 | $268M |
| Revenue | Q1 2012 · Mar 31, 2011 | $234M |