- 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 · Apr 30, 2012 | 100 sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $0 |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $300M |
| Capex | Q1 2012 · Mar 31, 2012 | $92.5M |
| Capex | Q1 2012 · Mar 31, 2011 | $22.9M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$26.2M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$56.8M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $613.4M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $595.1M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $8.4M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $6.9M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $129.1M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $231.4M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $227.4M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $113.5M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $618.6M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $553.9M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $602.4M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $533.6M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.32B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.25B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $2.19B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.04B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $63.9M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $61.7M |
| Net Income | Q1 2012 · Mar 31, 2012 | $47.6M |
| Net Income | Q1 2012 · Mar 31, 2011 | $57.4M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $69.2M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $70.5M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $131.2M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $128.5M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $1.01B |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $1.06B |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.14B |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.19B |