- Filed
- Oct 28, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 28, 2011 | 505 sh |
| Dividends Paid | Q3 2011 · Sep 30, 2011 | $19.4M |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $270M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $269.7M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $419.6M |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $169.5M |
| Short Term Investments | Q3 2011 · Dec 31, 2010 | $166.8M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $942.5M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $960.5M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $4.81B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $4.92B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $5.77B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $5.9B |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$13.4M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $34.5M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $43.6M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $1.1M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $4.9M |
| Revenue | Q3 2011 · Sep 30, 2010 | $379.7M |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.29B |