- Filed
- Nov 4, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $406.91M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $582.13M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $506.46M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $446.49M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $5.2B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $4.87B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $5.71B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $5.31B |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $8.68M |
| Capex | Q3 2011 · Sep 30, 2010 | $10.54M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | −$238.51M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $118.92M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $160.37M |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.26 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.66 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.27 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.68 |
| Net Income | Q3 2011 · Sep 30, 2010 | $10.08M |
| Net Income | Q3 2011 · Sep 30, 2010 | $26.41M |