2012 Q3 Form 10-Q Financial Statement

#000089962912000006 Filed on November 08, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $29.58M $27.36M
YoY Change 8.13% -27.22%
Cost Of Revenue $8.230M $2.250M
YoY Change 265.78% -80.3%
Gross Profit $20.60M $9.620M
YoY Change 114.14% -56.88%
Gross Profit Margin 69.64% 35.17%
Selling, General & Admin $5.520M $5.740M
YoY Change -3.83% 7.89%
% of Gross Profit 26.8% 59.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.40M $8.400M
YoY Change 23.81% 16.67%
% of Gross Profit 50.49% 87.32%
Operating Expenses $21.73M $25.81M
YoY Change -15.78% 1.54%
Operating Profit $7.098M $10.06M
YoY Change -29.46% -17.34%
Interest Expense -$8.620M -$1.400M
YoY Change 515.71% -85.4%
% of Operating Profit -121.44% -13.91%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.525M $3.283M
YoY Change -146.45% 26.85%
Income Tax -$104.0K -$488.0K
% Of Pretax Income -14.86%
Net Earnings $6.655M $4.647M
YoY Change 43.21% 103.73%
Net Earnings / Revenue 22.5% 16.99%
Basic Earnings Per Share $0.16 $0.10
Diluted Earnings Per Share $0.16 $0.10
COMMON SHARES
Basic Shares Outstanding 46.34M shares 40.34M shares
Diluted Shares Outstanding 46.81M shares 40.63M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $85.30M $98.00M
YoY Change -12.96% -11.47%
Cash & Equivalents $81.83M $98.03M
Short-Term Investments
Other Short-Term Assets $38.00M $27.60M
YoY Change 37.68% 20.0%
Inventory
Prepaid Expenses
Receivables $30.50M $23.20M
Other Receivables $0.00 $0.00
Total Short-Term Assets $153.8M $148.8M
YoY Change 3.36% -1.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.500B $1.259B
YoY Change 19.13% 8.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $88.60M $78.40M
YoY Change 13.01% 386.96%
Other Assets $49.40M $55.90M
YoY Change -11.63% -3.12%
Total Long-Term Assets $1.716B $1.458B
YoY Change 17.73% 8.86%
TOTAL ASSETS
Total Short-Term Assets $153.8M $148.8M
Total Long-Term Assets $1.716B $1.458B
Total Assets $1.870B $1.606B
YoY Change 16.4% 7.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.70M $32.00M
YoY Change 8.44% 2.89%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $65.90M $60.90M
YoY Change 8.21% 2.7%
LONG-TERM LIABILITIES
Long-Term Debt $872.2M $871.2M
YoY Change 0.11% 4.69%
Other Long-Term Liabilities $32.90M $24.80M
YoY Change 32.66% -2.36%
Total Long-Term Liabilities $905.1M $896.0M
YoY Change 1.02% 4.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.90M $60.90M
Total Long-Term Liabilities $905.1M $896.0M
Total Liabilities $971.0M $956.9M
YoY Change 1.47% -18.45%
SHAREHOLDERS EQUITY
Retained Earnings $33.27M $39.10M
YoY Change -14.91%
Common Stock $450.2M $303.8M
YoY Change 48.18%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $478.7M $338.7M
YoY Change
Total Liabilities & Shareholders Equity $1.900B $1.606B
YoY Change 18.25% 7.77%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $6.655M $4.647M
YoY Change 43.21% 103.73%
Depreciation, Depletion And Amortization $10.40M $8.400M
YoY Change 23.81% 16.67%
Cash From Operating Activities $2.900M $18.90M
YoY Change -84.66% 687.5%
INVESTING ACTIVITIES
Capital Expenditures -$40.20M -$43.80M
YoY Change -8.22% 84.81%
Acquisitions
YoY Change
Other Investing Activities $17.80M -$9.900M
YoY Change -279.8% -125.52%
Cash From Investing Activities -$22.50M -$53.70M
YoY Change -58.1% -453.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 38.40M -16.00M
YoY Change -340.0% -212.68%
NET CHANGE
Cash From Operating Activities 2.900M 18.90M
Cash From Investing Activities -22.50M -53.70M
Cash From Financing Activities 38.40M -16.00M
Net Change In Cash 18.80M -50.80M
YoY Change -137.01% -259.75%
FREE CASH FLOW
Cash From Operating Activities $2.900M $18.90M
Capital Expenditures -$40.20M -$43.80M
Free Cash Flow $43.10M $62.70M
YoY Change -31.26% 140.23%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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36529000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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18746000 USD
CY2011Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1756000 USD
CY2011Q4 us-gaap Convertible Notes Payable
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930000 USD
CY2012Q3 us-gaap Convertible Notes Payable
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930000 USD
CY2012Q3 us-gaap Deferred Costs Current And Noncurrent
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30326000 USD
CY2011Q4 us-gaap Deferred Costs Current And Noncurrent
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24371000 USD
CY2011Q3 us-gaap Depreciation And Amortization
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8183000 USD
CY2012Q3 us-gaap Depreciation And Amortization
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10365000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
29326000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
23960000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25087000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29653000 USD
CY2012Q3 us-gaap Development In Process
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229808000 USD
CY2011Q4 us-gaap Development In Process
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219645000 USD
CY2011Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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2745000 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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14000 USD
CY2012Q3 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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0 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
0 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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20888000 USD
CY2012Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
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7712000 USD
CY2011Q3 us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
6397000 USD
us-gaap Direct Costs Of Leased And Rented Property Or Equipment
DirectCostsOfLeasedAndRentedPropertyOrEquipment
21462000 USD
CY2011Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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8585000 USD
CY2012Q3 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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5917000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
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32498000 USD
CY2011Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
876000 USD
CY2012Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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101000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation During Phase Out Period Net Of Tax
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783000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
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1134000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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125000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
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890000 USD
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
3712000 USD
CY2011Q4 us-gaap Disposal Group Including Discontinued Operation Other Liabilities
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702000 USD
CY2012Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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226000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
1917000 USD
CY2011Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
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1766000 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
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6457000 USD
us-gaap Dividends Common Stock
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25324000 USD
us-gaap Dividends Common Stock
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22514000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
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7914000 USD
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
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8757000 USD
CY2012Q3 us-gaap Due From Related Parties
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0 USD
CY2011Q4 us-gaap Due From Related Parties
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1375000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
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0.10
CY2012Q3 us-gaap Earnings Per Share Basic
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0.16
us-gaap Earnings Per Share Basic
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0.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.40
CY2012Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.13
CY2011Q3 us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.09
us-gaap Earnings Per Share Basic Undistributed
EarningsPerShareBasicUndistributed
0.37
us-gaap Earnings Per Share Diluted
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1.08
CY2012Q3 us-gaap Earnings Per Share Diluted
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0.16
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2011Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.09
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.40
CY2012Q3 us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.13
us-gaap Earnings Per Share Diluted Undistributed
EarningsPerShareDilutedUndistributed
0.37
CY2012Q3 us-gaap Escrow Deposit
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19030000 USD
CY2011Q4 us-gaap Escrow Deposit
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20969000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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5147000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
29066000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26721000 USD
CY2011Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-303000 USD
CY2012Q3 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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1268000 USD
CY2011Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5758000 USD
CY2012Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7004000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18154000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
17149000 USD
CY2011Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6925000 USD
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2012Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
us-gaap Impairment Of Real Estate
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6925000 USD
CY2012Q3 us-gaap Impairment Of Real Estate
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0 USD
CY2011Q3 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16665000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3769000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16057000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
6265000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.40
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
707000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.09
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.13
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.37
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
876000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
4702000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
2000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-5035000 USD
us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-5381000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
-5628000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
3283000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
540000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
11018000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
12421000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
3771000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11022000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
11284000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
637000 USD
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.40
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.37
CY2012Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.13
CY2011Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.09
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
6018000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
28318000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
9368000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
634000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
7604000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
27611000 USD
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1316000 USD
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
242000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1764000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.04
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.68
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.01
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.03
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.68
CY2012Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.03
CY2011Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.04
CY2011Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3110000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1997000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3025000 USD
CY2012Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2538000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1137000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-97000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-488000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
941000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3721000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4133000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-3013000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5639000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6974000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2749000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
739000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7625000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4039000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
424000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
435000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
267000 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
289000 shares
CY2011Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
9692000 USD
CY2012Q3 us-gaap Interest And Debt Expense
InterestAndDebtExpense
9563000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
26675000 USD
us-gaap Interest And Debt Expense
InterestAndDebtExpense
27450000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
4515000 USD
us-gaap Interest Paid Capitalized
InterestPaidCapitalized
3613000 USD
us-gaap Interest Paid Net
InterestPaidNet
24528000 USD
us-gaap Interest Paid Net
InterestPaidNet
22006000 USD
CY2012Q3 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
10244000 USD
CY2011Q4 us-gaap Inventory Real Estate Construction In Process
InventoryRealEstateConstructionInProcess
7321000 USD
CY2011Q4 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
938652000 USD
CY2012Q3 us-gaap Investment Building And Building Improvements
InvestmentBuildingAndBuildingImprovements
1107680000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
131000 USD
CY2012Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
55000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
219000 USD
CY2011Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
105000 USD
CY2012Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
88572000 USD
CY2011Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
84568000 USD
CY2011Q4 us-gaap Land
Land
270305000 USD
CY2012Q3 us-gaap Land
Land
355586000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
884010000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
970964000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1653319000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1899583000 USD
CY2011Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
22172000 USD
CY2012Q3 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
0 USD
CY2011Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
59989000 USD
CY2012Q3 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
78826000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
767150000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
871243000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
23671000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21773000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
400000 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
19356000 USD
CY2012Q3 us-gaap Minority Interest
MinorityInterest
449903000 USD
CY2011Q4 us-gaap Minority Interest
MinorityInterest
385195000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
62645000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
815000 USD
CY2012Q3 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
78826000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
36968000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
149630000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-190073000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-98670000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35928000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
39137000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4328000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
636000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2223000 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-926000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4011000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
18429000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
43668000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7581000 USD
CY2012Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
95 properties
CY2011Q4 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
5462000 USD
CY2012Q3 us-gaap Off Market Lease Unfavorable
OffMarketLeaseUnfavorable
9420000 USD
CY2011Q3 us-gaap Operating Expenses
OperatingExpenses
25806000 USD
us-gaap Operating Expenses
OperatingExpenses
76345000 USD
us-gaap Operating Expenses
OperatingExpenses
87774000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
31555000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
36968000 USD
CY2011Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
10063000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
33956000 USD
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
12586000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
81741000 USD
CY2011Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
28075000 USD
us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
97237000 USD
CY2012Q3 us-gaap Operating Leases Income Statement Minimum Lease Revenue
OperatingLeasesIncomeStatementMinimumLeaseRevenue
35028000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
46544000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
7834000 USD
us-gaap Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
34500000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
137208000 USD
us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
90615000 USD
CY2011Q3 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
25800000 USD
CY2012Q3 us-gaap Payments To Acquire Real Estate
PaymentsToAcquireRealEstate
26093000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
1478000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
63463000 USD
CY2011Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
26571000 USD
CY2012Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
38003000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2005000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
48182000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
5213000 USD
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
4087000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
6900000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
96540000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
108802000 USD
us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
214276000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-2811000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-1906000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-2891000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-634000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-681000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-761000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-2398000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
-1964000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1315000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3652000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3870000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-5209000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
665000 USD
CY2011Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
568000 USD
CY2012Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
613000 USD
us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
43791000 USD
CY2011 us-gaap Proceeds From Sale Of Real Estate Heldforinvestment
ProceedsFromSaleOfRealEstateHeldforinvestment
65000000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
70000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
-649000 USD
us-gaap Profit Loss
ProfitLoss
39340000 USD
us-gaap Profit Loss
ProfitLoss
20652000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
6655000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
4647000 USD
CY2012Q3 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
203404000 USD
CY2011Q4 us-gaap Real Estate Investment Property Accumulated Depreciation
RealEstateInvestmentPropertyAccumulatedDepreciation
178791000 USD
CY2011Q4 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1216278000 USD
CY2012Q3 us-gaap Real Estate Investment Property At Cost
RealEstateInvestmentPropertyAtCost
1473510000 USD
CY2011Q4 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1037487000 USD
CY2012Q3 us-gaap Real Estate Investment Property Net
RealEstateInvestmentPropertyNet
1270106000 USD
CY2012Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
44141000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
110301000 USD
us-gaap Real Estate Revenue Net
RealEstateRevenueNet
124742000 USD
CY2011Q3 us-gaap Real Estate Revenue Net
RealEstateRevenueNet
35869000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
15903000 USD
CY2012Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
5861000 USD
us-gaap Real Estate Tax Expense
RealEstateTaxExpense
13683000 USD
CY2011Q3 us-gaap Real Estate Tax Expense
RealEstateTaxExpense
4900000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
66751000 USD
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
189747000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
33269000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
39317000 USD

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