- Filed
- Jun 28, 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 |
| Capex | Q1 2012 · Mar 31, 2012 | $5.4M |
| Capex | Q1 2012 · Mar 31, 2011 | $6M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$54.8M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $94.3M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $290M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $290M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $64.1M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $123.5M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $49.3M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $72.8M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $439.1M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $347.6M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $843.7M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $686.6M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $413.8M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $425M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $962.7M |
| Total Assets | Q1 2012 · Dec 31, 2011 | $998.8M |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $20.3M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $18.4M |
| Net Income | Q1 2012 · Mar 31, 2012 | −$193.6M |
| Net Income | Q1 2012 · Mar 31, 2011 | −$224.5M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $2.7M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $100.7M |
| Revenue | Q1 2012 · Mar 31, 2012 | $999.1M |
| Revenue | Q1 2012 · Mar 31, 2011 | $940.2M |