- Filed
- Nov 9, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 30, 2012 | 33.62M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 33.84M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 33.17M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 30.83M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 30.85M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $12.22M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $11.42M |
| Capex | Q3 2012 · Sep 30, 2012 | $67.25M |
| Capex | Q3 2012 · Sep 30, 2011 | $79.59M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $33.55M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $35.12M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $307.02M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $332.5M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $24.06M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $17.5M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $48.78M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $38.44M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $39.62M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $88.59M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $797.49M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $507.53M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $177.51M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $141.75M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $549.05M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $435.48M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.4B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.1B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.78 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.70 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.47 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $1.47 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.78 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.72 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.47 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $1.49 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $36.98M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $113.92M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $25.4M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $80.49M |
| Net Income | Q3 2012 · Sep 30, 2012 | $26.3M |
| Net Income | Q3 2012 · Sep 30, 2012 | $56.5M |
| Net Income | Q3 2012 · Sep 30, 2011 | $14.43M |
| Net Income | Q3 2012 · Sep 30, 2011 | $45.28M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $42.29M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $100.13M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $23.97M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $72.44M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $79.26M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $223.09M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $53.89M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $157.45M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $261.09M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $702.44M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $177.82M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $495.42M |
| Revenue | Q3 2012 · Sep 30, 2012 | $340.35M |
| Revenue | Q3 2012 · Sep 30, 2012 | $925.53M |
| Revenue | Q3 2012 · Sep 30, 2011 | $231.71M |
| Revenue | Q3 2012 · Sep 30, 2011 | $652.87M |
| Stock Issued | Q3 2012 · Mar 31, 2012 | 2.88M sh |