- Filed
- Nov 7, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 100M sh |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $74.72M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $31.95M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $13.43B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $13.53B |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 100K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 100K sh |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $548.69M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.12B |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $2.77B |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $13.58B |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $18.12B |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $1.48 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $5.17 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $1.48 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $5.17 |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.64M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $4.81M |
| Net Income | Q3 2012 · Sep 30, 2011 | $192.85M |
| Net Income | Q3 2012 · Sep 30, 2011 | $654.05M |