- Filed
- Sep 12, 2012 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 2012 · Sep 10, 2012 | 55.03M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2011 | 56.02M sh |
| Shares Diluted | Q1 2012 · Dec 31, 2010 | 55.43M sh |
| Stock Repurchased | Q1 2012 · Dec 31, 2011 | $600K |
| Stock Repurchased | Q1 2012 · Dec 31, 2010 | $600K |
| Capex restated | Q1 2012 · Dec 31, 2011 | $29.4M |
| Capex restated | Q1 2012 · Dec 31, 2010 | $17.8M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2011 | $124.3M |
| Operating Cash Flow | Q1 2012 · Dec 31, 2010 | $177.7M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $2.08B |
| Long Term Debt | Q1 2012 · Sep 30, 2011 | $2.17B |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $61.4M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2011 | $50M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $24.9M |
| Cash And Equivalents | Q1 2012 · Sep 30, 2010 | $29.3M |
| Stockholders Equity restated | Q1 2012 · Dec 31, 2011 | $2.64B |
| Stockholders Equity restated | Q1 2012 · Sep 30, 2011 | $2.57B |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.27B |
| Current Liabilities | Q1 2012 · Sep 30, 2011 | $671.9M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $4.22B |
| Total Liabilities | Q1 2012 · Sep 30, 2011 | $3.71B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.04B |
| Current Assets | Q1 2012 · Sep 30, 2011 | $994.7M |
| Total Assets restated | Q1 2012 · Dec 31, 2011 | $6.86B |
| Total Assets restated | Q1 2012 · Sep 30, 2011 | $6.28B |
| Eps Diluted | Q1 2012 · Dec 31, 2011 | $1.16 |
| Eps Diluted | Q1 2012 · Dec 31, 2010 | $1.28 |
| Eps Basic | Q1 2012 · Dec 31, 2011 | $1.18 |
| Eps Basic | Q1 2012 · Dec 31, 2010 | $1.30 |
| Sga Expense restated | Q1 2012 · Dec 31, 2011 | $111.1M |
| Sga Expense restated | Q1 2012 · Dec 31, 2010 | $95M |
| Net Income | Q1 2012 · Dec 31, 2011 | $65.3M |
| Net Income | Q1 2012 · Dec 31, 2010 | $71.3M |
| Operating Income restated | Q1 2012 · Dec 31, 2011 | $103M |
| Operating Income restated | Q1 2012 · Dec 31, 2010 | $93.9M |
| Gross Profit restated | Q1 2012 · Dec 31, 2011 | $238.3M |
| Gross Profit restated | Q1 2012 · Dec 31, 2010 | $208.2M |
| Cost Of Revenue restated | Q1 2012 · Dec 31, 2011 | $928.2M |
| Cost Of Revenue restated | Q1 2012 · Dec 31, 2010 | $743.5M |