- Filed
- Oct 29, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 29, 2012 | 158.48M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $220M |
| Stock Repurchased restated | Q3 2012 · Sep 30, 2011 | $0 |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $80.09M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $31.59M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $85.62M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $43.51M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $5.82M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $33.33M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $291.5M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $31.99M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $1.01B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $1.38B |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $1.04B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $730.37M |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.06B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.13B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.59M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $6.6M |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $371K |
| Sga Expense restated | Q3 2012 · Sep 30, 2011 | $1.1M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$64.5M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$88.3M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$5.66M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$19.7M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$54.07M |
| Operating Income | Q3 2012 · Sep 30, 2012 | −$48.38M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $7.5M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $10.2M |
| Revenue | Q3 2012 · Sep 30, 2012 | $46.06M |
| Revenue | Q3 2012 · Sep 30, 2012 | $137.32M |
| Revenue | Q3 2012 · Sep 30, 2011 | $36.2M |
| Revenue | Q3 2012 · Sep 30, 2011 | $86.03M |