- Filed
- Aug 8, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 3, 2012 | 32.92M sh |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $1.91B |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $1.9B |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $17.06M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $23.13M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | −$28.01M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$90.58M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $152.58M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $180.77M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $195.03M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $147.78M |
| Total Assets | Q2 2012 · Jun 30, 2012 | $2.06B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $2.01B |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 37.51M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 47.86M sh |
| Stock Repurchased | Q2 2012 · Jun 30, 2011 | $458.94M |
| Dividends Paid | Q2 2012 · Jun 30, 2011 | $9.53M |
| Capex | Q2 2012 · Jun 30, 2011 | $26.94M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $142.97M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $83.55M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $71.19M |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | −$1.10 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | −$0.41 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | −$1.10 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | −$0.41 |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $65.51M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $128.55M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$41.31M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$19.47M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $59.37M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $121.98M |
| Revenue | Q2 2012 · Jun 30, 2011 | $373.92M |
| Revenue | Q2 2012 · Jun 30, 2011 | $752.63M |