- Filed
- Nov 8, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 4, 2011 | 45.48M sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $85.95M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $98.43M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $0 |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $234M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $356M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $0 |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $651K |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.38M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $10.28M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.75M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $386.41M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $24.59M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $403.5M |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $292.36M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $51.9M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $27.25M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $790.08M |
| Total Assets | Q3 2011 · Dec 31, 2010 | $641.32M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $4.45M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $12.71M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $2.82M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $10.09M |
| Net Income | Q3 2011 · Sep 30, 2011 | $96.45M |
| Net Income | Q3 2011 · Sep 30, 2011 | $103.22M |
| Net Income | Q3 2011 · Dec 31, 2010 | $32.07M |
| Net Income | Q3 2011 · Sep 30, 2010 | $2.44M |
| Net Income | Q3 2011 · Sep 30, 2010 | $46.32M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $98.35M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $110.48M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $5.59M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $56.28M |
| Revenue | Q3 2011 · Sep 30, 2011 | $131.4M |
| Revenue | Q3 2011 · Sep 30, 2011 | $203.63M |
| Revenue | Q3 2011 · Sep 30, 2010 | $35.26M |
| Revenue | Q3 2011 · Sep 30, 2010 | $150.83M |