- Filed
- Nov 1, 2013 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 2013 · Oct 29, 2013 | 85.42M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 85.98M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 85.57M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 84.95M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 84.77M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $25.72M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $25.38M |
| Capex | Q3 2013 · Sep 30, 2013 | $20.21M |
| Capex | Q3 2013 · Sep 30, 2012 | $16.11M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $107.61M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $303.57M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $1.03B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $1.07B |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $40.13M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $203.21M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $236.24M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $160.72M |
| Cash And Equivalents | Q3 2013 · Jun 30, 2012 | $160.72M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $77.36M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $644.18M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $542.9M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $450.23M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $598.36M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $1.73B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $1.9B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $568.18M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $684.11M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.37B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $2.45B |
| Total Assets | Q3 2013 · Sep 30, 2012 | $2.37B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.41 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $1.27 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.69 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.80 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.42 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $1.28 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.69 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | $0.80 |
| Net Income | Q3 2013 · Sep 30, 2013 | $35.48M |
| Net Income | Q3 2013 · Sep 30, 2013 | $108.49M |
| Net Income | Q3 2013 · Sep 30, 2012 | $58.3M |
| Net Income | Q3 2013 · Sep 30, 2012 | $67.55M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $63.41M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $207.96M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $111.86M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $181M |