2011 Q1 Form 10-Q Financial Statement
#000089092611000017 Filed on May 10, 2011
Income Statement
Concept | 2011 Q1 | 2010 Q1 | 2009 Q4 |
---|---|---|---|
Revenue | $603.3M | $127.8M | $392.9M |
YoY Change | 372.01% | 1011.42% | 561.45% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $14.13M | $14.87M | |
YoY Change | -4.96% | ||
% of Gross Profit | |||
Operating Expenses | $486.3M | $622.6M | $540.7M |
YoY Change | -21.89% | 80.94% | 21.29% |
Operating Profit | $99.99M | -$497.5M | |
YoY Change | -120.1% | ||
Interest Expense | $17.02M | $10.80M | -$500.0K |
YoY Change | 57.57% | -735.53% | -120.83% |
% of Operating Profit | 17.03% | ||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $100.0M | -$497.5M | -$148.3M |
YoY Change | -120.1% | 48.77% | -61.38% |
Income Tax | -$3.016M | -$187.1M | -$56.40M |
% Of Pretax Income | -3.02% | ||
Net Earnings | $103.0M | -$310.4M | -$91.90M |
YoY Change | -133.19% | 42.76% | -63.3% |
Net Earnings / Revenue | 17.07% | -242.82% | -23.39% |
Basic Earnings Per Share | $0.78 | -$3.77 | |
Diluted Earnings Per Share | $0.77 | -$3.77 | -$1.122M |
COMMON SHARES | |||
Basic Shares Outstanding | 132.4M shares | 82.34M shares | |
Diluted Shares Outstanding | 133.7M shares | 82.34M shares |
Balance Sheet
Concept | 2011 Q1 | 2010 Q1 | 2009 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $19.21M | $68.10M | $41.57M |
Short-Term Investments | |||
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $12.41M | $15.00M | $16.20M |
YoY Change | -17.26% | -13.29% | -10.99% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $6.393B | $6.130B | $6.259B |
YoY Change | 4.3% | -6.04% | 2.92% |
Other Assets | $27.50M | $621.6M | $440.9M |
YoY Change | -95.58% | 26.16% | -1.17% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $7.352B | $8.231B | $8.057B |
YoY Change | -10.69% | -5.43% | -0.73% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $247.0M | $482.0M | $391.2M |
YoY Change | -48.76% | -15.94% | 22.17% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $247.0M | $482.0M | $391.2M |
YoY Change | -48.76% | -15.94% | 22.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.341B | $1.262B | $994.3M |
YoY Change | 6.28% | 18.62% | -2.31% |
Other Long-Term Liabilities | $487.3M | $234.5M | $238.7M |
YoY Change | 107.8% | -68.38% | -54.03% |
Total Long-Term Liabilities | $1.829B | $1.496B | $1.233B |
YoY Change | 22.19% | -17.12% | -19.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $247.0M | $482.0M | $391.2M |
Total Long-Term Liabilities | $1.829B | $1.496B | $1.233B |
Total Liabilities | $6.379B | $6.519B | $6.052B |
YoY Change | -2.15% | -5.56% | -0.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$101.9M | ||
YoY Change | |||
Common Stock | $150.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $892.0M | ||
YoY Change | |||
Treasury Stock Shares | 17.46M shares | ||
Shareholders Equity | $972.9M | $1.712B | $2.005B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $7.352B | $8.231B | $8.057B |
YoY Change | -10.69% | -5.43% | -0.73% |
Cashflow Statement
Concept | 2011 Q1 | 2010 Q1 | 2009 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $103.0M | -$310.4M | -$91.90M |
YoY Change | -133.19% | 42.76% | -63.3% |
Depreciation, Depletion And Amortization | $14.13M | $14.87M | |
YoY Change | -4.96% | ||
Cash From Operating Activities | -$260.9M | -$287.0M | $1.778B |
YoY Change | -9.09% | -1159.04% | -954.18% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$800.0K | -$300.0K | -$1.000M |
YoY Change | 166.67% | -62.5% | -350.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $1.591M | $2.684M | -$1.776B |
YoY Change | -40.72% | -109.19% | -848.27% |
Cash From Investing Activities | $258.3M | $308.1M | -$1.778B |
YoY Change | -16.17% | -1126.98% | -847.48% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | $0.00 | $29.35M | |
YoY Change | -100.0% | ||
Cash From Financing Activities | -$333.0K | -$29.55M | 11.90M |
YoY Change | -98.87% | 14676.5% | -123.71% |
NET CHANGE | |||
Cash From Operating Activities | -260.9M | -287.0M | 1.778B |
Cash From Investing Activities | $258.3M | $308.1M | -1.778B |
Cash From Financing Activities | -$333.0K | -$29.55M | 11.90M |
Net Change In Cash | $257.9M | $278.5M | 12.80M |
YoY Change | -7.39% | -9085.19% | -162.14% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$260.9M | -$287.0M | $1.778B |
Capital Expenditures | -$800.0K | -$300.0K | -$1.000M |
Free Cash Flow | -$260.1M | -$286.7M | $1.779B |
YoY Change | -9.28% | -1127.6% | -953.02% |
Facts In Submission
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ImpairmentOfInvestments
|
18000 | USD |
CY2010Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
8098000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
65000 | USD |
CY2010Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-187111000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3016000 | USD |
CY2010Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1453000 | USD |
CY2011Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
826000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-20274000 | USD |
CY2010Q1 | us-gaap |
Increase Decrease In Unearned Premiums
IncreaseDecreaseInUnearnedPremiums
|
-42767000 | USD |
CY2011Q1 | us-gaap |
Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
|
427373000 | USD |
CY2010Q1 | us-gaap |
Incurred Claims Property Casualty And Liability
IncurredClaimsPropertyCasualtyAndLiability
|
543880000 | USD |
CY2010Q1 | us-gaap |
Interest Expense
InterestExpense
|
10804000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
17024000 | USD |
CY2010Q1 | us-gaap |
Interest Paid
InterestPaid
|
7414000 | USD |
CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
7283000 | USD |
CY2010Q4 | us-gaap |
Investments
Investments
|
6628883000 | USD |
CY2011Q1 | us-gaap |
Investments
Investments
|
6393254000 | USD |
CY2011Q1 | us-gaap |
Liabilities
Liabilities
|
6378666000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
6761107000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7620887000 | USD |
CY2011Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
7351563000 | USD |
CY2011Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
968199000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
964788000 | USD |
CY2010Q1 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
18000 | USD |
CY2011Q1 | us-gaap |
Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
|
0 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-29553000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-333000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
308094000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
258279000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-260863000 | USD |
CY2010Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-287011000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
103006000 | USD |
CY2010Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-310355000 | USD |
CY2011Q1 | us-gaap |
Net Investment Income Insurance Entity
NetInvestmentIncomeInsuranceEntity
|
42240000 | USD |
CY2010Q1 | us-gaap |
Net Investment Income Insurance Entity
NetInvestmentIncomeInsuranceEntity
|
45358000 | USD |
CY2010Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-497466000 | USD |
CY2011Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
99990000 | USD |
CY2011Q1 | us-gaap |
Other Assets
OtherAssets
|
319511000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
323320000 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
9038000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
|
0 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
1512000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTax
|
0 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
0 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Translation Reclassification Adjustment Realized Upon Sale Or Liquidation Tax
OtherComprehensiveIncomeForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax
|
240000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-112851000 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
296023000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
0 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
39000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
0 | USD |
CY2010Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
9077000 | USD |
CY2010Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
65056000 | USD |
CY2011Q1 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
46219000 | USD |
CY2010Q1 | us-gaap |
Other Income
OtherIncome
|
5775000 | USD |
CY2011Q1 | us-gaap |
Other Income
OtherIncome
|
1448000 | USD |
CY2010Q4 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
59627000 | USD |
CY2011Q1 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
61218000 | USD |
CY2010Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
2684000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1591000 | USD |
CY2010Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
296000 | USD |
CY2011Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1224931000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Productive Assets
PaymentsForProceedsFromProductiveAssets
|
760000 | USD |
CY2010Q1 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-425848000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-312739000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
333000 | USD |
CY2010Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
205000 | USD |
CY2011Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
203023000 | USD |
CY2010Q1 | us-gaap |
Premiums Earned Net
PremiumsEarnedNet
|
198268000 | USD |
CY2010Q1 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
155501000 | USD |
CY2011Q1 | us-gaap |
Premiums Written Net
PremiumsWrittenNet
|
182749000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
12799000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
8594000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
2195000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
2320000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
515000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
6555000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
376000 | USD |
CY2010Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities Equity
ProceedsFromSaleOfAvailableForSaleSecuritiesEquity
|
5353000 | USD |
CY2011Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12411000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
13024000 | USD |
CY2011Q1 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
218963000 | USD |
CY2010Q4 | us-gaap |
Reinsurance Recoverables
ReinsuranceRecoverables
|
244894000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
0 | USD |
CY2010Q1 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
29348000 | USD |
CY2011Q1 | us-gaap |
Reserve For Losses And Loss Adjustment Expenses
ReserveForLossesAndLossAdjustmentExpenses
|
3627695000 | USD |
CY2010Q4 | us-gaap |
Reserve For Losses And Loss Adjustment Expenses
ReserveForLossesAndLossAdjustmentExpenses
|
3596735000 | USD |
CY2011Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
29801000 | USD |
CY2010Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
31413000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-204926000 | USD |
CY2011Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-101920000 | USD |
CY2010Q1 | us-gaap |
Revenues
Revenues
|
127813000 | USD |
CY2011Q1 | us-gaap |
Revenues
Revenues
|
603289000 | USD |
CY2010Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
1537498000 | USD |
CY2010Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
1155000 | USD |
CY2011Q1 | us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
359000 | USD |
CY2010Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1712361000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
859780000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2004994000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
972897000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
859780000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
972897000 | USD |
CY2011Q1 | us-gaap |
Trading Securities
TradingSecurities
|
4640719000 | USD |
CY2010Q4 | us-gaap |
Trading Securities
TradingSecurities
|
4562821000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17461438 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
17458640 | shares |
CY2011Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
892036000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
892012000 | USD |
CY2010Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-641000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-24000 | USD |
CY2011Q1 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
666019000 | USD |
CY2010Q4 | us-gaap |
Unearned Premiums
UnearnedPremiums
|
686364000 | USD |
CY2010Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
82341000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
133703000 | shares |
CY2010Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
82341000 | shares |
CY2011Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
132427000 | shares |