- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 31, 2011 | 37.72M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 39.18M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 38.99M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 39.13M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 38.86M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $80.54M |
| Capex | Q3 2011 · Sep 30, 2010 | $57.49M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $111.4M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $88.29M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $14.26M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $9.56M |
| Short Term Investments | Q3 2011 · Sep 30, 2011 | $1.22M |
| Short Term Investments | Q3 2011 · Dec 31, 2010 | $6.11M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $65.03M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $47.12M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $61.37M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $44.02M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $7.48M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | −$15.86M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $85.65M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $75.09M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $839.14M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $803.54M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $111.75M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $95.5M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $846.62M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $787.68M |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.26 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $0.94 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.15 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.22 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.27 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $0.98 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.16 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.23 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $45.48M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $130.27M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $40.06M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $116.61M |
| Net Income | Q3 2011 · Sep 30, 2011 | $10.33M |
| Net Income | Q3 2011 · Sep 30, 2011 | $36.73M |
| Net Income | Q3 2011 · Sep 30, 2010 | $5.93M |
| Net Income | Q3 2011 · Sep 30, 2010 | $8.45M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $18.54M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $63.06M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $15.27M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $45.64M |
| Revenue | Q3 2011 · Sep 30, 2011 | $129.97M |
| Revenue | Q3 2011 · Sep 30, 2011 | $389.29M |
| Revenue | Q3 2011 · Sep 30, 2010 | $112.88M |
| Revenue | Q3 2011 · Sep 30, 2010 | $335.98M |