- Filed
- May 8, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 107.1M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 120.9M sh |
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 105.9M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $50M |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $21M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $18M |
| Capex | Q1 2012 · Mar 31, 2012 | $94M |
| Capex | Q1 2012 · Mar 31, 2011 | $150M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $259M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$368M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $2.57B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $3.16B |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $1.99B |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $2.06B |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.48B |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.49B |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $720M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $893M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $4.67B |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $5.37B |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $8.31B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $10.18B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $5.58B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $6.01B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $9.8B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $11.98B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $2.32 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | −$0.84 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $2.33 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | −$0.84 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $128M |
| Sga Expense restated | Q1 2012 · Mar 31, 2011 | $124M |
| Net Income | Q1 2012 · Mar 31, 2012 | $248M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$101M |
| Revenue | Q1 2012 · Mar 31, 2012 | $12.32B |
| Revenue restated | Q1 2012 · Mar 31, 2011 | $10.01B |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $103M |