$CNSL
Consolidated Communications Holdings, Inc.
Stock
$cnsl
2012 Q1 Form 10-Q Financial Statement
#000110465912032958 Filed on May 04, 2012
Income Statement
| Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
|---|---|---|---|
| Revenue | $86.45M | $93.65M | $95.44M |
| YoY Change | -9.42% | -0.16% | -2.91% |
| Cost Of Revenue | $31.10M | $35.40M | $35.70M |
| YoY Change | -12.89% | 3.21% | -0.56% |
| Gross Profit | $55.40M | $58.30M | $59.80M |
| YoY Change | -7.36% | -1.85% | -4.17% |
| Gross Profit Margin | 64.08% | 62.25% | 62.66% |
| Selling, General & Admin | $19.53M | $20.10M | $20.70M |
| YoY Change | -5.66% | -9.05% | -9.21% |
| % of Gross Profit | 35.25% | 34.48% | 34.61% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $22.14M | $21.80M | $22.20M |
| YoY Change | -0.28% | -1.8% | 3.26% |
| % of Gross Profit | 39.96% | 37.39% | 37.12% |
| Operating Expenses | $60.21M | $42.50M | $20.70M |
| YoY Change | 190.9% | -4.28% | -53.38% |
| Operating Profit | $9.918M | $15.76M | $16.90M |
| YoY Change | -41.31% | 5.04% | -6.11% |
| Interest Expense | -$14.60M | -$4.100M | $200.0K |
| YoY Change | -7400.0% | -42.25% | -103.03% |
| % of Operating Profit | -147.21% | -26.02% | 1.18% |
| Other Income/Expense, Net | $14.00K | $800.0K | $227.0K |
| YoY Change | -93.83% | -20.0% | 127.0% |
| Pretax Income | $2.893M | $12.40M | $12.11M |
| YoY Change | -76.1% | 39.33% | 5.26% |
| Income Tax | $1.009M | $4.400M | $4.608M |
| % Of Pretax Income | 34.88% | 35.48% | 38.07% |
| Net Earnings | $1.759M | $7.876M | $7.365M |
| YoY Change | -76.12% | 15.82% | 6.74% |
| Net Earnings / Revenue | 2.03% | 8.41% | 7.72% |
| Basic Earnings Per Share | $0.06 | $0.25 | |
| Diluted Earnings Per Share | $0.06 | $266.9K | $0.25 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 29.87M shares | 29.91M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $98.50M | $105.7M | $77.20M |
| YoY Change | 27.59% | 56.13% | 74.27% |
| Cash & Equivalents | $98.49M | $105.7M | $77.24M |
| Short-Term Investments | |||
| Other Short-Term Assets | $14.30M | $46.00K | $13.80M |
| YoY Change | 3.62% | -99.62% | -6.76% |
| Inventory | $6.950M | $7.151M | $8.700M |
| Prepaid Expenses | |||
| Receivables | $34.17M | $35.49M | $39.30M |
| Other Receivables | $11.70M | $9.000M | $4.700M |
| Total Short-Term Assets | $165.7M | $162.0M | $143.8M |
| YoY Change | 15.25% | 18.86% | 31.56% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $326.6M | $338.4M | $350.2M |
| YoY Change | -6.75% | -4.95% | -5.76% |
| Goodwill | $520.6M | $520.6M | |
| YoY Change | 0.0% | ||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | $98.60M | $48.30M | $99.00M |
| YoY Change | -0.4% | -2.62% | 1.12% |
| Other Assets | $8.700M | $71.00K | $4.900M |
| YoY Change | 77.55% | -98.66% | -20.97% |
| Total Long-Term Assets | $1.019B | $1.032B | $1.061B |
| YoY Change | -3.99% | -3.84% | -4.06% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $165.7M | $162.0M | $143.8M |
| Total Long-Term Assets | $1.019B | $1.032B | $1.061B |
| Total Assets | $1.185B | $1.194B | $1.205B |
| YoY Change | -1.7% | -1.28% | -0.86% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $13.93M | $6.651M | $10.80M |
| YoY Change | 29.0% | -33.3% | -13.6% |
| Accrued Expenses | $26.21M | $21.36M | $17.80M |
| YoY Change | 47.25% | -5.7% | -12.75% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $8.800M | $8.800M | $200.0K |
| YoY Change | 4300.0% | 8700.0% | 100.0% |
| Total Short-Term Liabilities | $96.05M | $85.29M | $72.50M |
| YoY Change | 32.48% | 12.83% | -3.59% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $869.0M | $871.2M | $884.7M |
| YoY Change | -1.77% | -1.0% | 0.53% |
| Other Long-Term Liabilities | $97.00M | $492.0K | $100.4M |
| YoY Change | -3.39% | -99.53% | -7.72% |
| Total Long-Term Liabilities | $869.0M | $871.7M | $985.1M |
| YoY Change | -11.79% | -0.94% | -0.37% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $96.05M | $85.29M | $72.50M |
| Total Long-Term Liabilities | $869.0M | $871.7M | $985.1M |
| Total Liabilities | $1.145B | $1.146B | $1.139B |
| YoY Change | 0.54% | 0.75% | -0.58% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $0.00 | $0.00 | |
| YoY Change | |||
| Common Stock | $70.81M | $80.15M | |
| YoY Change | -18.57% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $34.40M | $42.32M | $66.70M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.185B | $1.194B | $1.205B |
| YoY Change | -1.7% | -1.28% | -0.86% |
Cashflow Statement
| Concept | 2012 Q1 | 2011 Q4 | 2011 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $1.759M | $7.876M | $7.365M |
| YoY Change | -76.12% | 15.82% | 6.74% |
| Depreciation, Depletion And Amortization | $22.14M | $21.80M | $22.20M |
| YoY Change | -0.28% | -1.8% | 3.26% |
| Cash From Operating Activities | $21.60M | $36.20M | $31.10M |
| YoY Change | -30.55% | 2.55% | 30.67% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $10.04M | -$10.60M | $10.04M |
| YoY Change | 0.0% | 15.22% | -192.14% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$92.00K | $400.0K | $100.0K |
| YoY Change | -192.0% | 300.0% | -80.0% |
| Cash From Investing Activities | -$9.900M | -$10.10M | -$9.900M |
| YoY Change | 0.0% | 9.78% | -4.81% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | $2.200M | ||
| YoY Change | |||
| Cash From Financing Activities | -18.90M | -12.40M | -11.60M |
| YoY Change | 62.93% | -13.89% | -1.69% |
| NET CHANGE | |||
| Cash From Operating Activities | 21.60M | 36.20M | 31.10M |
| Cash From Investing Activities | -9.900M | -10.10M | -9.900M |
| Cash From Financing Activities | -18.90M | -12.40M | -11.60M |
| Net Change In Cash | -7.200M | 13.70M | 9.600M |
| YoY Change | -175.0% | 17.09% | 500.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $21.60M | $36.20M | $31.10M |
| Capital Expenditures | $10.04M | -$10.60M | $10.04M |
| Free Cash Flow | $11.56M | $46.80M | $21.06M |
| YoY Change | -45.12% | 5.17% | -39.32% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2011Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2652000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
805000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1646000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
760000 | USD |
| CY2011Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1811000 | USD |
| CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
98493000 | USD |
| CY2011Q1 | us-gaap |
Profit Loss
ProfitLoss
|
7497000 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105704000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-7211000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-18899000 | USD |
| CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11571000 | USD |
| CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1884000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1009000 | USD |
| CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2893000 | USD |
| CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
14000 | USD |
| CY2012Q1 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
6466000 | USD |
| CY2012Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
11013000 | USD |
| CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19528000 | USD |
| CY2012Q1 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
35864000 | USD |
| CY2012Q1 | us-gaap |
Revenues
Revenues
|
93364000 | USD |
| CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.25 | |
| CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.25 | |
| CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7365000 | USD |
| CY2011Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
132000 | USD |
| CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4608000 | USD |
| CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12105000 | USD |
| CY2011Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
227000 | USD |
| CY2011Q1 | cnsl |
Nonoperating Investment Income
NonoperatingInvestmentIncome
|
6917000 | USD |
| CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
16900000 | USD |
| CY2011Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
20699000 | USD |
| CY2011Q1 | cnsl |
Cost Of Revenue Excluding Depreciation And Amortization
CostOfRevenueExcludingDepreciationAndAmortization
|
35684000 | USD |
| CY2011Q1 | us-gaap |
Revenues
Revenues
|
95441000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.39 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | |
| CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.06 | |
| CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1759000 | USD |
| CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
125000 | USD |
| CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
10945000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
2956000 | USD |
| CY2011Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
492000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
|
1003000 | USD |
| CY2012Q1 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
449000 | USD |
| CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
299000 | USD |
| CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
1144696000 | USD |
| CY2012Q1 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
4990000 | USD |
| CY2012Q1 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
92012000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
78184000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
869000000 | USD |
| CY2012Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
4462000 | USD |
| CY2012Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
96048000 | USD |
| CY2012Q1 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
2579000 | USD |
| CY2012Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
11149000 | USD |
| CY2012Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
204000 | USD |
| CY2012Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8800000 | USD |
| CY2012Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
26211000 | USD |
| CY2012Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
11602000 | USD |
| CY2012Q1 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
21571000 | USD |
| CY2012Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13932000 | USD |
| CY2012Q1 | us-gaap |
Assets
Assets
|
1184743000 | USD |
| CY2012Q1 | cnsl |
Deferred Debt Issuance Costs Net And Other Assets Noncurrent
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent
|
8719000 | USD |
| CY2012Q1 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
12347000 | USD |
| CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
52276000 | USD |
| CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
520562000 | USD |
| CY2012Q1 | us-gaap |
Long Term Investments
LongTermInvestments
|
98559000 | USD |
| CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
326550000 | USD |
| CY2012Q1 | us-gaap |
Assets Current
AssetsCurrent
|
165730000 | USD |
| CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
9563000 | USD |
| CY2012Q1 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4825000 | USD |
| CY2012Q1 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
11730000 | USD |
| CY2012Q1 | us-gaap |
Inventory Net
InventoryNet
|
6950000 | USD |
| CY2012Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
34169000 | USD |
| CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1194069000 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
47812000 | USD |
| CY2011Q4 | us-gaap |
Minority Interest
MinorityInterest
|
5494000 | USD |
| CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-37833000 | USD |
| CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
79852000 | USD |
| CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
299000 | USD |
| CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1146257000 | USD |
| CY2011Q4 | cnsl |
Other Liabilities And Derivative Liabilities Noncurrent
OtherLiabilitiesAndDerivativeLiabilitiesNoncurrent
|
14167000 | USD |
| CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-36381000 | USD |
| CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
70510000 | USD |
| CY2012Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
45000 | USD |
| CY2011Q4 | us-gaap |
Postemployment Benefits Liability Noncurrent
PostemploymentBenefitsLiabilityNoncurrent
|
93754000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
77327000 | USD |
| CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1184743000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
871200000 | USD |
| CY2011Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
4519000 | USD |
| CY2011Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
85290000 | USD |
| CY2011Q4 | us-gaap |
Postemployment Benefits Liability Current
PostemploymentBenefitsLiabilityCurrent
|
2579000 | USD |
| CY2011Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
3580000 | USD |
| CY2011Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
192000 | USD |
| CY2011Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
8800000 | USD |
| CY2011Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
24571000 | USD |
| CY2011Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
11571000 | USD |
| CY2011Q4 | us-gaap |
Customer Advances And Deposits Current
CustomerAdvancesAndDepositsCurrent
|
20324000 | USD |
| CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
40047000 | USD |
| CY2011Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
13673000 | USD |
| CY2011Q4 | us-gaap |
Assets
Assets
|
1194069000 | USD |
| CY2011Q4 | cnsl |
Deferred Debt Issuance Costs Net And Other Assets Noncurrent
DeferredDebtIssuanceCostsNetAndOtherAssetsNoncurrent
|
4904000 | USD |
| CY2011Q4 | us-gaap |
Indefinite Lived Trade Names
IndefiniteLivedTradeNames
|
12347000 | USD |
| CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
57811000 | USD |
| CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
520562000 | USD |
| CY2011Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
98069000 | USD |
| CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
332046000 | USD |
| CY2011Q4 | us-gaap |
Assets Current
AssetsCurrent
|
168330000 | USD |
| CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
6170000 | USD |
| CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
5619000 | USD |
| CY2011Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
4825000 | USD |
| CY2011Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
8988000 | USD |
| CY2011Q4 | us-gaap |
Inventory Net
InventoryNet
|
7151000 | USD |
| CY2011Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
35492000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-11112000 | USD |
| CY2012Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
20000 | USD |
| CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11224000 | USD |
| CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
22800000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-519000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
259000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3393000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-201000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
2742000 | USD |
| CY2012Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1323000 | USD |
| CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77241000 | USD |
| CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67654000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-11564000 | USD |
| CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11530000 | USD |
| CY2011Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
34000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-9928000 | USD |
| CY2011Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
115000 | USD |
| CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10043000 | USD |
| CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
31079000 | USD |
| CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
0 | USD |
