- Filed
- Jun 7, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 restated | Q1 2012 · May 2, 2012 | 48.45M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 48.48M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 48.48M sh |
| Capex | Q1 2012 · Mar 31, 2012 | $5.33M |
| Capex | Q1 2012 · Mar 31, 2011 | $5.52M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $52.27M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $53.33M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $201.21M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $199.5M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $987K |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $955K |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $89.53M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $72.56M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $38.95M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $44.04M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $554.05M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $487.42M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $388.32M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $328.19M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $755.36M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $700.43M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $895.58M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $760.84M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.41B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.28B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $60.05M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $54.26M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $16.3M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $14.1M |
| Net Income | Q1 2012 · Mar 31, 2012 | $64.79M |
| Net Income | Q1 2012 · Mar 31, 2011 | $70.55M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $113.88M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $121.22M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $190.23M |
| Gross Profit | Q1 2012 · Mar 31, 2011 | $189.26M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $383.76M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $375.48M |
| Revenue | Q1 2012 · Mar 31, 2012 | $573.99M |
| Revenue | Q1 2012 · Mar 31, 2011 | $564.74M |