- Filed
- Aug 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 1, 2013 | 33.1M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 35.13M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 35M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 34.26M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 34.14M sh |
| Stock Repurchased | Q2 2013 · Jun 30, 2013 | $93K |
| Stock Repurchased | Q2 2013 · Dec 31, 2012 | $11.5M |
| Stock Repurchased | Q2 2013 · Jun 30, 2012 | $792K |
| Dividends Paid | Q2 2013 · Jun 30, 2013 | $8.26M |
| Dividends Paid | Q2 2013 · Jun 30, 2012 | $8.24M |
| Capex | Q2 2013 · Jun 30, 2013 | $135.52M |
| Capex | Q2 2013 · Jun 30, 2012 | $51.38M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $120.47M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $115.82M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $1.88B |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $1.88B |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $32.51M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $37.05M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $91.56M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $89.39M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $135.53M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $85.72M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $17.52M |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | −$22.26M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $214.95M |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $193.6M |
| Current Assets | Q2 2013 · Jun 30, 2013 | $137.9M |
| Current Assets | Q2 2013 · Dec 31, 2012 | $136.18M |
| Total Assets | Q2 2013 · Jun 30, 2013 | $2.16B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $2.07B |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $0.57 |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $1.08 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.51 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $1.73 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $0.60 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $1.15 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.53 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $1.79 |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $59.59M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $121.54M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $59.99M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $121.04M |
| Net Income | Q2 2013 · Jun 30, 2013 | $19.98M |
| Net Income | Q2 2013 · Jun 30, 2013 | $37.95M |
| Net Income | Q2 2013 · Jun 30, 2012 | $17.62M |
| Net Income | Q2 2013 · Jun 30, 2012 | $58.99M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $61.11M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $119.16M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $59.02M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $128.28M |
| Revenue | Q2 2013 · Jun 30, 2013 | $355.97M |
| Revenue | Q2 2013 · Jun 30, 2013 | $720.06M |
| Revenue | Q2 2013 · Jun 30, 2012 | $363.15M |
| Revenue | Q2 2013 · Jun 30, 2012 | $743.73M |