- Filed
- Nov 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 5, 2012 | 32.81M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 33.73M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 33.9M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 33.87M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 42.79M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $14.3M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $464.4M |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $12.34M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $12.99M |
| Capex | Q3 2012 · Sep 30, 2012 | $83.12M |
| Capex | Q3 2012 · Sep 30, 2011 | $46.09M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $203.07M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $209.28M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.9B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.9B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $24.28M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $23.13M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $116.31M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $85.72M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $91.92M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $71.19M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$25.6M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$90.58M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $196.16M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $180.77M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $169.67M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $147.78M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.1B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.01B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.48 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $2.22 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.56 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$0.01 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.49 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $2.28 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.58 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$0.01 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $62.02M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $183.06M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $60.79M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $189.34M |
| Net Income | Q3 2012 · Sep 30, 2012 | $16.13M |
| Net Income | Q3 2012 · Sep 30, 2012 | $75.12M |
| Net Income | Q3 2012 · Sep 30, 2011 | $18.88M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$584K |
| Operating Income | Q3 2012 · Sep 30, 2012 | $57.39M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $185.67M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $61.14M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $183.12M |
| Revenue | Q3 2012 · Sep 30, 2012 | $370.11M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.11B |
| Revenue | Q3 2012 · Sep 30, 2011 | $376.05M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.13B |