- 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 Diluted | Q3 2012 · Sep 30, 2012 | 54.35M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 55.99M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 57.43M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 56.99M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $11.39M |
| Capex | Q3 2012 · Sep 30, 2012 | $19.34M |
| Capex restated | Q3 2012 · Sep 30, 2011 | $11.59M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $85.18M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $54.67M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $7.55M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $253.86M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $32.81M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $18.06M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $37.57M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $11.65M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | −$38.28M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$84.63M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $77.02M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $317.02M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $899.4M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $1.16B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $144.25M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $377.9M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $864.42M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.08B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.36 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.91 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.05 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.10 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.37 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.93 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.05 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.10 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $28.37M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $84.79M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $25.18M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $76.88M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $44.37M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $99.82M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $20.42M |
| Operating Income restated | Q3 2012 · Sep 30, 2011 | $59.31M |
| Revenue | Q3 2012 · Sep 30, 2012 | $133.08M |
| Revenue | Q3 2012 · Sep 30, 2012 | $357.29M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $97.82M |
| Revenue restated | Q3 2012 · Sep 30, 2011 | $288.5M |