- Filed
- Nov 5, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 25, 2012 | 39.84M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 41.73M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 41.87M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 43.48M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 44.38M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $17.9M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $28.56M |
| Capex | Q3 2012 · Sep 30, 2012 | $5.88M |
| Capex | Q3 2012 · Sep 30, 2011 | $6.37M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $38.53M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $79.77M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $99.38M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $93.75M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $12.5M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $12.5M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $80.65M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $135.24M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $116M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $128.83M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $398.47M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $405.95M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $205.81M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $229.02M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $472.82M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $488.22M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $335.37M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $368.13M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $871.29M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $894.17M |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.00 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.25 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.21 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.58 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.00 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.26 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.22 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.59 |
| Net Income | Q3 2012 · Sep 30, 2012 | $51K |
| Net Income | Q3 2012 · Sep 30, 2012 | $10.54M |
| Net Income | Q3 2012 · Sep 30, 2011 | $9.32M |
| Net Income | Q3 2012 · Sep 30, 2011 | $25.69M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $1.92M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $21.44M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $18.15M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $49.35M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $1K |