- Filed
- Nov 9, 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 | 32.95M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 32.98M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 32.97M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 32.96M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 32.93M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $14.51M |
| Capex | Q3 2012 · Sep 30, 2011 | $10.15M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$47.36M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$13.97M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $566.78M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $222.73M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $305.65M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $495.86M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $855.85M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $761.97M |
| Stockholders Equity | Q3 2012 · Sep 30, 2011 | $744.98M |
| Stockholders Equity | Q3 2012 · Dec 31, 2010 | $642.68M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $5.14B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $5.09B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $5.99B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $5.85B |
| Total Assets | Q3 2012 · Sep 30, 2011 | $5.84B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.01 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $2.24 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.62 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $1.77 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.01 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $2.25 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.62 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $1.77 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.76M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $5.3M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.58M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $5.05M |
| Net Income | Q3 2012 · Sep 30, 2012 | $33.2M |
| Net Income | Q3 2012 · Sep 30, 2012 | $73.95M |
| Net Income | Q3 2012 · Sep 30, 2011 | $20.47M |
| Net Income | Q3 2012 · Sep 30, 2011 | $58.21M |