- Filed
- May 6, 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 | Q1 2013 · Apr 30, 2013 | 163.1M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 225.53M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 161.49M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $28.87M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $37.05M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $490M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $489.47M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | −$67.83M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | −$67.83M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $103.67M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $114.87M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $431.74M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $568.76M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $1.66B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $1.6B |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $304.16M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $357.51M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.03B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.07B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $198.76M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $213.15M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.69B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $2.68B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.28 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$0.03 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.32 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$0.03 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $15.28M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $14.93M |
| Net Income | Q1 2013 · Mar 31, 2013 | $62.95M |
| Net Income | Q1 2013 · Mar 31, 2012 | $5.49M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $63.74M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $8.37M |
| Revenue | Q1 2013 · Mar 31, 2013 | $81.45M |
| Revenue | Q1 2013 · Mar 31, 2012 | $110.65M |