- Filed
- Apr 27, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 27, 2012 | 505 sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $15.5M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $19.4M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$99.8M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$57.5M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $269.8M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $269.7M |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $274.9M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $291.8M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $52.7M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $49M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $32.2M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $33.2M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $937.7M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $932.5M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $4.47B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $4.71B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $5.43B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.65B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $1M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $1.2M |
| Revenue | Q1 2012 · Mar 31, 2012 | $314.6M |
| Revenue | Q1 2012 · Mar 31, 2011 | $287.5M |