- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 14.95M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 15.13M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 15.11M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 15.31M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 15.6M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $2.99M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $48.61M |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $24.84M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $25.29M |
| Capex | Q3 2012 · Sep 30, 2012 | $80.37M |
| Capex | Q3 2012 · Sep 30, 2011 | $61.76M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $112.58M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $94.79M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $493.47M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $446M |
| Long Term Debt | Q3 2012 · Sep 30, 2011 | $446.47M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $6.5M |
| Short Term Debt | Q3 2012 · Sep 30, 2011 | $5M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $7M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $15.28M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $56.81M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $29.42M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $133.59M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $198.44M |
| Current Liabilities | Q3 2012 · Sep 30, 2011 | $220.88M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $190.84M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $234.55M |
| Current Assets restated | Q3 2012 · Sep 30, 2011 | $271.91M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.71B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.73B |
| Total Assets | Q3 2012 · Sep 30, 2011 | $1.7B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.60 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.67 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.54 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $2.00 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.61 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.70 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.55 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $2.03 |
| Net Income | Q3 2012 · Sep 30, 2012 | $9.06M |
| Net Income | Q3 2012 · Sep 30, 2012 | $25.27M |
| Net Income | Q3 2012 · Sep 30, 2011 | $8.33M |
| Net Income | Q3 2012 · Sep 30, 2011 | $31.23M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $22.12M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $65.77M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $21.83M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $71.78M |
| Revenue | Q3 2012 · Sep 30, 2012 | $219.07M |
| Revenue | Q3 2012 · Sep 30, 2012 | $690.71M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $220.76M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $754.79M |