- Filed
- Nov 1, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 29.33M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 29.18M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 29.06M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 28.93M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 28.99M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $9.55M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $3.93M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $608.56M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$177.65M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $0 |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $1.57B |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $1.46B |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $122.41M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $166.39M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $159.01M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $121.16M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $544.72M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $559.6M |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $447.57M |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $409.53M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $5.47B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $5.24B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.01B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $5.8B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.34 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $1.17 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.49 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $1.15 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.35 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $1.19 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.50 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $1.18 |
| Net Income | Q3 2013 · Sep 30, 2013 | $14.17M |
| Net Income | Q3 2013 · Sep 30, 2013 | $47.04M |
| Net Income | Q3 2013 · Sep 30, 2012 | $16.75M |
| Net Income | Q3 2013 · Sep 30, 2012 | $40.44M |