- Filed
- May 11, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · May 11, 2012 | 100 sh |
| Capex | Q1 2012 · Mar 31, 2012 | $34.02M |
| Capex | Q1 2012 · Mar 31, 2011 | $20.48M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$890K |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $28.58M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $51.13M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $51.59M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $317.43M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $369.14M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $288.29M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $300.11M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $49.43M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | −$13.34M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $545.42M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $671.42M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.44B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $2.57B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $504.82M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $580.7M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $2.49B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.57B |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $69.54M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $61.51M |
| Net Income | Q1 2012 · Mar 31, 2012 | $58.07M |
| Net Income | Q1 2012 · Mar 31, 2011 | $46.89M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $90.8M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $77.32M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $335.86M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $317.67M |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.06B |
| Revenue | Q1 2012 · Mar 31, 2011 | $1B |