- Filed
- Nov 1, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Sep 30, 2011 | 0 sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $63.8M |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $81.9M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $498.5M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $498.4M |
| Long Term Debt | Q3 2011 · Sep 30, 2010 | $423.4M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $650.6M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $648.8M |
| Stockholders Equity | Q3 2011 · Sep 30, 2010 | $645.5M |
| Net Income | Q3 2011 · Sep 30, 2011 | $8.2M |
| Net Income | Q3 2011 · Sep 30, 2011 | $58.1M |
| Net Income | Q3 2011 · Sep 30, 2010 | $7.7M |
| Net Income | Q3 2011 · Sep 30, 2010 | $72.6M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $977.4M |
| Current Liabilities | Q3 2011 · Sep 30, 2010 | $921.9M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $663.1M |
| Current Assets | Q3 2011 · Sep 30, 2010 | $529.3M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $3.85B |
| Total Assets | Q3 2011 · Sep 30, 2010 | $3.67B |
| Capex | Q3 2011 · Sep 30, 2010 | $124.5M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $327.3M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $200K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $600K |
| Operating Income | Q3 2011 · Sep 30, 2010 | $16.7M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $99.6M |