- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 9, 2012 | 100K sh |
| Capex | Q1 2012 · Mar 31, 2012 | $16.6M |
| Capex | Q1 2012 · Mar 31, 2011 | $9.7M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $50M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $65.2M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $2.55B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $2.59B |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $429.8M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $458.8M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $267.1M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $207M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $1.5B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $1.45B |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $449.9M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $471.5M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $4.07B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $4.13B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $719.3M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $722.7M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $5.57B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.58B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $93.7M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $100.4M |
| Net Income | Q1 2012 · Mar 31, 2012 | $25M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$5.9M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $85.4M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $64M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $354M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $356.7M |
| Revenue | Q1 2012 · Mar 31, 2012 | $569.9M |
| Revenue | Q1 2012 · Mar 31, 2011 | $552M |