- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 23, 2012 | 50.61M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 49.59M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 44.72M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $3.45M |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $2.28M |
| Capex | Q1 2012 · Mar 31, 2012 | $8.83M |
| Capex | Q1 2012 · Mar 31, 2011 | $3.27M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $4.85M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | $36.34M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $261.25M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $263.13M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $268.75M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $270.63M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $51.22M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $49.24M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $182.87M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $157.84M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $867.85M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $845.43M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $798.13M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $842.15M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $1.15B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $1.18B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $766.11M |
| Current Assets | Q1 2012 · Dec 31, 2011 | $812.44M |
| Total Assets | Q1 2012 · Mar 31, 2012 | $2.02B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $2.03B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.39 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.45 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.39 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.46 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $67.72M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $27.52M |
| Net Income | Q1 2012 · Mar 31, 2012 | $19.23M |
| Net Income | Q1 2012 · Mar 31, 2011 | $20.3M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $27.61M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $34.07M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $1.36B |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $1.06B |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.45B |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.12B |