- Filed
- Nov 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 34.36M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 34.1M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 33.53M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 33.45M sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $9.06M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $9.26M |
| Capex | Q3 2012 · Sep 30, 2012 | $20.25M |
| Capex | Q3 2012 · Sep 30, 2011 | $24.95M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$471.8M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$180.63M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $898.34M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $476.44M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $374.96M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $347.19M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $477.61M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $359.34M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $601.23M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $517.03M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $5.75B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $5.18B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $6.35B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $5.7B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.03 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $2.35 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.39 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.99 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.07 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $2.42 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.40 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $1.02 |
| Net Income | Q3 2012 · Sep 30, 2012 | $36.27M |
| Net Income | Q3 2012 · Sep 30, 2012 | $82.6M |
| Net Income | Q3 2012 · Sep 30, 2011 | $16.69M |
| Net Income | Q3 2012 · Sep 30, 2011 | $39.72M |