- Filed
- May 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 3, 2013 | 10 sh |
| Capex | Q1 2013 · Mar 31, 2013 | $16.35M |
| Capex | Q1 2013 · Mar 31, 2012 | $14.62M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $18.35M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $1.78M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.96B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $1.94B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $9.4M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $20.26M |
| Short Term Investments | Q1 2013 · Mar 31, 2013 | $12.7M |
| Short Term Investments | Q1 2013 · Dec 31, 2012 | $23.58M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $223.23M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $224.6M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $204.02M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $262.15M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $1.11B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $1.16B |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $148.57M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $183.42M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $2.77B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $2.8B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $443.49M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $437.7M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $3.89B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $3.96B |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $63.73M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $68.61M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $43.41M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $29.05M |
| Revenue | Q1 2013 · Mar 31, 2013 | $223.5M |
| Revenue | Q1 2013 · Mar 31, 2012 | $216.53M |