- Filed
- Oct 31, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 26, 2012 | 103.13M sh |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $711.83M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $887M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $175.84M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $165.9M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $61.12M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $45.42M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $8.31M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $306.66M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $267.2M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $292.94M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $105.86M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $321.11M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $259.02M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.66B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.61B |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 104.04M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 103.96M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $5.18M |
| Capex | Q3 2012 · Sep 30, 2011 | $10.22M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $57.4M |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.13 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.26 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.13 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.26 |
| Net Income | Q3 2012 · Sep 30, 2011 | $13.71M |
| Net Income | Q3 2012 · Sep 30, 2011 | $27.49M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $35.02M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $92.66M |
| Revenue | Q3 2012 · Sep 30, 2011 | $152M |
| Revenue | Q3 2012 · Sep 30, 2011 | $469.85M |