- Filed
- Nov 14, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 31, 2011 | 0 sh |
| Capex | Q3 2011 · Sep 30, 2011 | $19.49M |
| Capex | Q3 2011 · Sep 30, 2010 | $12.64M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $64.6M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $122.56M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $783.73M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $835.37M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $32.18M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $42.1M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $15.63M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $46.89M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $114.12M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $109.04M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $77.45M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $88.48M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $1.41B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $1.45B |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $32.86M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $96.41M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $31.17M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $93.45M |
| Net Income | Q3 2011 · Sep 30, 2011 | $12.93M |
| Net Income | Q3 2011 · Sep 30, 2011 | $7.98M |
| Net Income | Q3 2011 · Sep 30, 2010 | $18.55M |
| Net Income | Q3 2011 · Sep 30, 2010 | $48.36M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $35.47M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $72.51M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $37.87M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $82.15M |
| Revenue | Q3 2011 · Sep 30, 2011 | $202.02M |
| Revenue | Q3 2011 · Sep 30, 2011 | $553.86M |
| Revenue | Q3 2011 · Sep 30, 2010 | $207.69M |
| Revenue | Q3 2011 · Sep 30, 2010 | $569.65M |