- 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 6, 2012 | 78.94M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 85.68M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 71.89M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 66.25M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 66.13M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $247.18M |
| Capex | Q3 2012 · Sep 30, 2011 | $175.32M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $123.78M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $122.79M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.09B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $994.53M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $53.48M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $56.96M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $53.53M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $59.93M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $197.73M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $191.39M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $185.32M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $185.59M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.17B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.06B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.23 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$1.73 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$2.51 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$2.84 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.27 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$1.73 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$2.51 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$2.84 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $13.7M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $38.94M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $10.03M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $34.53M |
| Net Income | Q3 2012 · Sep 30, 2012 | $28.93M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$97.63M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$157.74M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$163.57M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $43.19M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$53.97M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$146.28M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$109.75M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $75.09M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $212.77M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $64.84M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $190.48M |
| Revenue | Q3 2012 · Sep 30, 2012 | $366.39M |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.02B |
| Revenue | Q3 2012 · Sep 30, 2011 | $353.69M |
| Revenue | Q3 2012 · Sep 30, 2011 | $989.67M |