- Filed
- Oct 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 15, 2012 | 50.88M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 50.83M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 50.57M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 50.18M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 50.11M sh |
| Capex | Q3 2012 · Sep 30, 2012 | $17.07M |
| Capex | Q3 2012 · Sep 30, 2011 | $19.19M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $261.38M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $294.95M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.78B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $2.18B |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $95.61M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $257.94M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $195.42M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $127.85M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $92.04M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | −$9.87M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $846.17M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $1.13B |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $2.77B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $3.47B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $807.61M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.11B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.86B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $3.46B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | −$0.25 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $1.93 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | $0.44 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −$10.47 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | −$0.25 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $1.94 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | $0.44 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −$10.47 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $33.47M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $94.11M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $36.61M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $110.76M |
| Net Income | Q3 2012 · Sep 30, 2012 | −$12.67M |
| Net Income | Q3 2012 · Sep 30, 2012 | $97.85M |
| Net Income | Q3 2012 · Sep 30, 2011 | $22.18M |
| Net Income | Q3 2012 · Sep 30, 2011 | −$524.51M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $27.32M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $106.79M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $78.22M |
| Operating Income | Q3 2012 · Sep 30, 2011 | −$509.61M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $70.41M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $215.15M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $71.15M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $221.37M |
| Revenue | Q3 2012 · Sep 30, 2012 | $319.75M |
| Revenue | Q3 2012 · Sep 30, 2012 | $998.66M |
| Revenue | Q3 2012 · Sep 30, 2011 | $360.1M |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.13B |