- Filed
- Oct 25, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 24, 2012 | 48.46M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 48.48M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 48.48M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 48.48M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 48.48M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $33.91M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $0 |
| Capex | Q3 2012 · Sep 30, 2012 | $10.48M |
| Capex | Q3 2012 · Sep 30, 2012 | $23.19M |
| Capex | Q3 2012 · Sep 30, 2011 | $8.79M |
| Capex | Q3 2012 · Sep 30, 2011 | $22.84M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $264.65M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $283.24M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $178.16M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $199.5M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $948K |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $955K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $83.08M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $72.56M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $66.9M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $44.04M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $602.22M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $487.42M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $355.68M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $328.19M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $697.73M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $700.43M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $918.99M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $760.84M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.4B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.28B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.84 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $3.34 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $1.18 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $4.18 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.84 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $3.34 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $1.18 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $4.18 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $56.77M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $175.78M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $54.79M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $166.71M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $15.18M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $47.84M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $16.18M |
| Rd Expense | Q3 2012 · Sep 30, 2011 | $45.83M |
| Net Income | Q3 2012 · Sep 30, 2012 | $40.63M |
| Net Income | Q3 2012 · Sep 30, 2012 | $161.84M |
| Net Income | Q3 2012 · Sep 30, 2011 | $57M |
| Net Income | Q3 2012 · Sep 30, 2011 | $202.43M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $60.62M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $271.22M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $83.94M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $322.47M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $132.71M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $494.96M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $154.82M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $534.66M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $277.59M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $1.01B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $328.48M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.08B |
| Revenue | Q3 2012 · Sep 30, 2012 | $410.31M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.5B |
| Revenue | Q3 2012 · Sep 30, 2011 | $483.3M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.61B |