- Filed
- May 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $4.23M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $2.9M |
| Capex | Q1 2012 · Mar 31, 2012 | $5.1M |
| Capex | Q1 2012 · Mar 31, 2011 | $17.47M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$126.14M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$41.46M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $606.77M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $476.44M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $259.89M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $347.19M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $469.46M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $359.34M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $539.13M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $517.03M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $5.25B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $5.18B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $5.79B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $5.7B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.59 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.18 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.61 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.19 |
| Net Income | Q1 2012 · Mar 31, 2012 | $21.26M |
| Net Income | Q1 2012 · Mar 31, 2011 | $7.59M |