- Filed
- Nov 1, 2012 12:00 AM ET
- Period of 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 | Q1 2013 · Oct 30, 2012 | 77.38M sh |
| Shares Diluted | Q1 2013 · Sep 30, 2012 | 78.81M sh |
| Shares Diluted restated | Q1 2013 · Sep 30, 2011 | 74.85M sh |
| Capex | Q1 2013 · Sep 30, 2012 | $82.7M |
| Capex | Q1 2013 · Sep 30, 2011 | $63.4M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2012 | −$56.4M |
| Operating Cash Flow | Q1 2013 · Sep 30, 2011 | −$87.8M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2012 | $330.2M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2012 | $455.5M |
| Cash And Equivalents | Q1 2013 · Sep 30, 2011 | $154.7M |
| Cash And Equivalents | Q1 2013 · Jun 30, 2011 | $936.6M |
| Stockholders Equity | Q1 2013 · Sep 30, 2012 | $310.8M |
| Stockholders Equity | Q1 2013 · Jun 30, 2012 | $295.1M |
| Current Liabilities | Q1 2013 · Sep 30, 2012 | $826.6M |
| Current Liabilities | Q1 2013 · Jun 30, 2012 | $988.7M |
| Current Assets | Q1 2013 · Sep 30, 2012 | $1.41B |
| Current Assets | Q1 2013 · Jun 30, 2012 | $1.58B |
| Total Assets | Q1 2013 · Sep 30, 2012 | $4.59B |
| Total Assets | Q1 2013 · Jun 30, 2012 | $4.79B |
| Eps Diluted | Q1 2013 · Sep 30, 2012 | $0.17 |
| Eps Diluted restated | Q1 2013 · Sep 30, 2011 | −$0.29 |
| Eps Basic | Q1 2013 · Sep 30, 2012 | $0.18 |
| Eps Basic restated | Q1 2013 · Sep 30, 2011 | −$0.29 |
| Net Income | Q1 2013 · Sep 30, 2012 | $13.9M |
| Net Income restated | Q1 2013 · Sep 30, 2011 | −$21.7M |