- Filed
- Aug 3, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 3, 2012 | 505 sh |
| Dividends Paid | Q2 2012 · Jun 30, 2012 | $15.5M |
| Dividends Paid | Q2 2012 · Jun 30, 2011 | $19.4M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | −$89.3M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | −$134M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $269.8M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $269.7M |
| Short Term Investments | Q2 2012 · Jun 30, 2012 | $118.4M |
| Short Term Investments | Q2 2012 · Dec 31, 2011 | $291.8M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $26.9M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $49M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $30.8M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $33.2M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $947M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $932.5M |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $4.39B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $4.71B |
| Total Assets | Q2 2012 · Jun 30, 2012 | $5.35B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $5.65B |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $2.2M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $800K |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $2M |
| Revenue | Q2 2012 · Jun 30, 2012 | $284.5M |
| Revenue | Q2 2012 · Jun 30, 2012 | $599.1M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $263.8M |
| Revenue restated | Q2 2012 · Jun 30, 2011 | $551.3M |