- Filed
- May 13, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2011 · Mar 31, 2011 | 90.98M sh |
| Shares Diluted | Q1 2011 · Mar 31, 2010 | 76.47M sh |
| Shares Outstanding | Q1 2011 · Mar 31, 2011 | 91.51M sh |
| Stock Repurchased | Q1 2011 · Mar 31, 2011 | $100K |
| Stock Repurchased | Q1 2011 · Mar 31, 2010 | $100K |
| Dividends Paid | Q1 2011 · Mar 31, 2011 | $4.2M |
| Dividends Paid | Q1 2011 · Mar 31, 2010 | $4.8M |
| Capex | Q1 2011 · Mar 31, 2011 | $3M |
| Capex | Q1 2011 · Mar 31, 2010 | $3.5M |
| Operating Cash Flow | Q1 2011 · Mar 31, 2011 | $106.5M |
| Operating Cash Flow | Q1 2011 · Mar 31, 2010 | $108.6M |
| Long Term Debt | Q1 2011 · Mar 31, 2011 | $595.5M |
| Long Term Debt | Q1 2011 · Dec 31, 2010 | $595M |
| Short Term Debt | Q1 2011 · Mar 31, 2011 | $86.4M |
| Short Term Debt | Q1 2011 · Dec 31, 2010 | $123.2M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2011 | $2.59B |
| Cash And Equivalents | Q1 2011 · Dec 31, 2010 | $2.28B |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $338.8M |
| Cash And Equivalents | Q1 2011 · Dec 31, 2009 | $383.4M |
| Total Liabilities | Q1 2011 · Mar 31, 2011 | $9.91B |
| Total Liabilities | Q1 2011 · Dec 31, 2010 | $10.08B |
| Total Assets | Q1 2011 · Mar 31, 2011 | $10.73B |
| Total Assets | Q1 2011 · Dec 31, 2010 | $10.93B |
| Eps Diluted | Q1 2011 · Mar 31, 2011 | −$0.42 |
| Eps Diluted | Q1 2011 · Mar 31, 2010 | −$0.44 |
| Eps Basic | Q1 2011 · Mar 31, 2011 | −$0.42 |
| Eps Basic | Q1 2011 · Mar 31, 2010 | −$0.44 |
| Net Income | Q1 2011 · Mar 31, 2011 | −$33.5M |
| Net Income | Q1 2011 · Mar 31, 2010 | −$29.2M |
| Revenue | Q1 2011 · Mar 31, 2011 | $113.4M |
| Revenue | Q1 2011 · Mar 31, 2010 | $86.8M |