- Filed
- Nov 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 25, 2012 | 43.09M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 43.19M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 42.99M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $8.88M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $118.15M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $273.63M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $273.21M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $408.28M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $285.51M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $731.53M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $691.17M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $205.47M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $189.07M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $495.57M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $479.79M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $571.49M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $465.67M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.23B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.17B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.26 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.61 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.26 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.62 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $21.01M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $70.35M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $18.3M |
| Rd Expense | Q3 2012 · Sep 30, 2012 | $56.1M |
| Net Income | Q3 2012 · Sep 30, 2012 | $11.05M |
| Net Income | Q3 2012 · Sep 30, 2012 | $26.36M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $23.82M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $59.23M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $96.76M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $290.19M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $67.76M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $205.28M |
| Revenue | Q3 2012 · Sep 30, 2012 | $164.52M |
| Revenue | Q3 2012 · Sep 30, 2012 | $495.46M |