- Filed
- Mar 16, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 16, 2012 | 505 sh |
| Dividends Paid | FY 2011 · Dec 31, 2011 | $34.4M |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $526M |
| Dividends Paid | FY 2011 · Dec 31, 2009 | $68.1M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | −$144.5M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$23.2M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $177.2M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $269.7M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $419.6M |
| Short Term Investments | FY 2011 · Dec 31, 2011 | $291.8M |
| Short Term Investments | FY 2011 · Dec 31, 2010 | $166.8M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $49M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $33.2M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $43.6M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $51.6M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $932.5M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $960.5M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $4.71B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $4.92B |
| Total Assets | FY 2011 · Dec 31, 2011 | $5.65B |
| Total Assets | FY 2011 · Dec 31, 2010 | $5.9B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $4M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $6.4M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $5M |
| Revenue | FY 2011 · Dec 31, 2011 | $1.08B |
| Revenue | FY 2011 · Dec 31, 2010 | $1.59B |
| Revenue | FY 2011 · Dec 31, 2009 | $2.26B |