$1.90B
Revenue
$178.70M
Net Income
-
Gross Margin
14.19%
Op. Margin
$792.04M
Free Cash Flow
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $490.64M | $473.72M | $469.33M | $466.72M | $462.49M | $441.34M | $416.71M |
| Revenue Growth % (YoY) | 6.1% | 7.3% | 12.6% | nan% | nan% | nan% | nan% |
| Operating Income | $60.14M | $58.53M | $75.03M | $76.02M | $78.14M | $73.19M | $59.09M |
| Operating Margin % | 12.3% | 12.4% | 16.0% | 16.3% | 16.9% | 16.6% | 14.2% |
| Interest Expense | $9.37M | $9.30M | $9.26M | $9.25M | $9.97M | $11.02M | $11.51M |
| Income Tax Expense | $12.51M | $8.00M | $15.76M | $16.39M | $14.71M | $15.98M | $10.62M |
| Net Income | $38.01M | $41.03M | $49.43M | $50.22M | $52.40M | $46.14M | $36.95M |
| Net Margin % | 7.7% | 8.7% | 10.5% | 10.8% | 11.3% | 10.5% | 8.9% |
| Basic EPS | 0.68 | 0.73 | 0.88 | 0.90 | 0.95 | 0.83 | 0.67 |
| Diluted EPS | 0.68 | 0.73 | 0.87 | 0.89 | 0.94 | 0.83 | 0.66 |
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|
| Goodwill | $93.93M | $93.93M | $93.93M | $93.93M | $93.93M | $93.93M | $93.93M |
| Total Assets | $8.63B | $8.54B | $8.17B | $7.91B | $7.76B | $7.79B | $7.29B |
| Total Liabilities | $6.85B | $6.81B | $6.49B | $6.31B | $6.16B | $6.14B | $5.79B |
| Retained Earnings | $1.17B | $1.13B | $1.10B | $1.06B | $1.08B | $1.03B | $991.27M |
| Treasury Stock | $206.93M | $206.93M | $197.25M | $197.25M | $197.25M | $197.25M | $197.25M |
| Total Stockholders Equity | $1.77B | $1.72B | $1.67B | $1.59B | $1.59B | $1.65B | $1.50B |
| Total Liabilities & Equity | $8.63B | $8.54B | $8.17B | $7.91B | $7.76B | $7.79B | $7.29B |
| Breakdown | Q4 2011 (Dec 31, 2011) |
Q3 2011 (Sep 30, 2011) |
Q2 2011 (Jun 30, 2011) |
Q1 2011 (Mar 31, 2011) |
Q4 2010 (Dec 31, 2010) |
Q3 2010 (Sep 30, 2010) |
Q2 2010 (Jun 30, 2010) |
|---|---|---|---|---|---|---|---|
| Net Income | $38.01M | $140.69M | $99.65M | $50.22M | $52.40M | $46.14M | $36.95M |
| Operating Cash Flow | $153.20M | $323.75M | $197.66M | $117.44M | $109.80M | $253.00M | $132.71M |
| Investing Cash Flow | $-203.12M | $-545.38M | $-295.10M | $-95.75M | $-198.64M | $-425.07M | $-212.23M |
| Stock Repurchased | - | $9.69M | - | - | - | - | - |
| Dividends Paid | $6.70M | $19.61M | $12.89M | $6.16M | $6.10M | $17.15M | $11.05M |
| Financing Cash Flow | $52.76M | $239.88M | $114.91M | $-1.48M | $84.40M | $183.85M | $81.94M |
| Net Change in Cash | $2.84M | $18.25M | $17.46M | $20.22M | $-4.44M | $11.78M | $2.42M |
SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Sep 30, 2011
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $473.72M | $441.34M | $1.41B | $1.27B |
| Operating Income | $58.53M | $71.14M | $209.57M | $183.76M |
| Interest Expense | $9.30M | $11.02M | $27.80M | $33.10M |
| Income Tax Expense | $8.00M | $15.27M | $40.15M | $34.56M |
| Net Income | $41.03M | $44.81M | $140.69M | $115.99M |
| Basic EPS | 0.73 | 0.81 | 2.51 | 2.10 |
| Diluted EPS | 0.73 | 0.80 | 2.48 | 2.08 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2011 | Dec 31, 2010 |
|---|---|---|
| Goodwill | $93.93M | $93.93M |
| Total Assets | $8.54B | $7.66B |
| Total Liabilities | $6.81B | $6.13B |
| Retained Earnings | $1.13B | $1.01B |
| Treasury Stock | $206.93M | $197.25M |
| Total Stockholders Equity | $1.72B | $1.53B |
| Total Liabilities & Equity | $8.54B | $7.66B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $41.03M | $44.81M | $140.69M | $115.99M |
| Operating Cash Flow | - | - | $323.75M | $253.00M |
| Investing Cash Flow | - | - | $-545.38M | $-425.07M |
| Stock Repurchased | - | - | $9.69M | - |
| Dividends Paid | - | - | $19.61M | $17.15M |
| Financing Cash Flow | - | - | $239.88M | $183.85M |
| Net Change in Cash | - | - | $18.25M | $11.78M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.