- Filed
- Aug 3, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 30, 2012 | 48.63M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 50.44M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 51.17M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 53.54M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 52.66M sh |
| Stock Repurchased | Q2 2012 · Jun 30, 2012 | $0 |
| Stock Repurchased | Q2 2012 · Jun 30, 2011 | $80M |
| Capex | Q2 2012 · Jun 30, 2012 | $28.86M |
| Capex | Q2 2012 · Jun 30, 2011 | $20.17M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $103.12M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $114.65M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $477.65M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $657M |
| Short Term Investments | Q2 2012 · Jun 30, 2012 | $157.66M |
| Short Term Investments | Q2 2012 · Dec 31, 2011 | $394.35M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $624.33M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $546.81M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $582.77M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $763.95M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $1.06B |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $1.08B |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $1.57B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $1.52B |
| Current Assets | Q2 2012 · Jun 30, 2012 | $1.22B |
| Current Assets | Q2 2012 · Dec 31, 2011 | $1.17B |
| Total Assets | Q2 2012 · Jun 30, 2012 | $2.95B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $2.8B |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $0.63 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $1.27 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $0.83 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | $2.18 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $0.68 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $1.38 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $0.91 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | $2.37 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $171.41M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $319.37M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $122.29M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $238.75M |
| Net Income | Q2 2012 · Jun 30, 2012 | $32.02M |
| Net Income | Q2 2012 · Jun 30, 2012 | $65.11M |
| Net Income | Q2 2012 · Jun 30, 2011 | $44.29M |
| Net Income | Q2 2012 · Jun 30, 2011 | $114.77M |
| Revenue | Q2 2012 · Jun 30, 2012 | $2.23B |
| Revenue | Q2 2012 · Jun 30, 2012 | $4B |
| Revenue | Q2 2012 · Jun 30, 2011 | $1.53B |
| Revenue | Q2 2012 · Jun 30, 2011 | $3.07B |