- Filed
- May 9, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 6, 2013 | 33.05M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 35.03M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 34.23M sh |
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $18K |
| Stock Repurchased | Q1 2013 · Dec 31, 2012 | $11.5M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $221K |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $4.13M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $4.11M |
| Capex | Q1 2013 · Mar 31, 2013 | $46.79M |
| Capex | Q1 2013 · Mar 31, 2012 | $30.98M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $75.62M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $71.97M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.87B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $1.88B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $41.46M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $37.05M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $124.77M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $89.39M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $92.73M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $85.72M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$2.58M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$22.26M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $227.79M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $193.6M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $167.6M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $136.18M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.13B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $2.07B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.51 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $1.21 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.55 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $1.26 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $61.95M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $61.05M |
| Net Income | Q1 2013 · Mar 31, 2013 | $17.98M |
| Net Income | Q1 2013 · Mar 31, 2012 | $41.37M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $58.05M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $69.26M |
| Revenue | Q1 2013 · Mar 31, 2013 | $364.09M |
| Revenue | Q1 2013 · Mar 31, 2012 | $380.58M |