- Filed
- Nov 13, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 175.06M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 175.1M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 175.1M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 176.9M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 179.1M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $1.4M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $76.8M |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $39.3M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $26.8M |
| Capex | Q3 2012 · Sep 30, 2012 | $53.9M |
| Capex | Q3 2012 · Sep 30, 2011 | $32.2M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | −$68.2M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | −$14.2M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $104.8M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $2.5M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $500K |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $10.7M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $47.3M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $88.9M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $283.4M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $1.23B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $1.22B |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $180.5M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $182.6M |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $464M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $390.6M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.09B |
| Current Assets | Q3 2012 · Dec 31, 2011 | $959.5M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $1.71B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.62B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $17.7M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $52.6M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $17.1M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $48.6M |
| Net Income | Q3 2012 · Sep 30, 2012 | $18.6M |
| Net Income | Q3 2012 · Sep 30, 2012 | $74.3M |
| Net Income | Q3 2012 · Sep 30, 2011 | $25M |
| Net Income | Q3 2012 · Sep 30, 2011 | $85.4M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $32.7M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $118.5M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $38.5M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $130.1M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $50.3M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $169.7M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $55.1M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $166.2M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $207.4M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $646.5M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $207.4M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $620.4M |
| Revenue | Q3 2012 · Sep 30, 2012 | $257.7M |
| Revenue | Q3 2012 · Sep 30, 2012 | $816.2M |
| Revenue | Q3 2012 · Sep 30, 2011 | $262.5M |
| Revenue | Q3 2012 · Sep 30, 2011 | $786.6M |