- Filed
- Aug 9, 2013 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 Diluted | Q2 2013 · Jun 30, 2013 | 163.1M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 162.4M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 160.8M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 160.2M sh |
| Shares Outstanding | Q2 2013 · Jun 30, 2013 | 161.92M sh |
| Dividends Paid | Q2 2013 · Jun 30, 2013 | $72.4M |
| Dividends Paid | Q2 2013 · Jun 30, 2012 | $64.7M |
| Capex | Q2 2013 · Jun 30, 2013 | $61.4M |
| Capex | Q2 2013 · Jun 30, 2012 | $58.7M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | −$28.4M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $25.2M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $2.03B |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $2.02B |
| Short Term Debt | Q2 2013 · Jun 30, 2013 | $443.7M |
| Short Term Debt | Q2 2013 · Dec 31, 2012 | $480.1M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $313.1M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $365.7M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $109.3M |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $218.3M |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $1.05B |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $1.25B |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $3.85B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $4.07B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $2.92B |
| Current Assets | Q2 2013 · Dec 31, 2012 | $2.89B |
| Total Assets | Q2 2013 · Jun 30, 2013 | $8.56B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $8.66B |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $0.46 |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $1.15 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $0.62 |
| Eps Diluted restated | Q2 2013 · Jun 30, 2012 | $1.11 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $0.46 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $1.16 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $0.63 |
| Eps Basic restated | Q2 2013 · Jun 30, 2012 | $1.13 |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $105.9M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $208.8M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $104.7M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $205.1M |
| Net Income | Q2 2013 · Jun 30, 2013 | $74.3M |
| Net Income | Q2 2013 · Jun 30, 2013 | $187.4M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | $101.1M |
| Net Income restated | Q2 2013 · Jun 30, 2012 | $178.1M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $160.1M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $337.3M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | $126.4M |
| Operating Income restated | Q2 2013 · Jun 30, 2012 | $254.8M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $374.1M |
| Gross Profit | Q2 2013 · Jun 30, 2013 | $721.4M |
| Gross Profit restated | Q2 2013 · Jun 30, 2012 | $347.6M |
| Gross Profit restated | Q2 2013 · Jun 30, 2012 | $659.6M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $263.5M |
| Cost Of Revenue | Q2 2013 · Jun 30, 2013 | $487.7M |
| Cost Of Revenue restated | Q2 2013 · Jun 30, 2012 | $249.4M |
| Cost Of Revenue restated | Q2 2013 · Jun 30, 2012 | $464.2M |
| Revenue | Q2 2013 · Jun 30, 2013 | $794.7M |
| Revenue | Q2 2013 · Jun 30, 2013 | $1.5B |
| Revenue restated | Q2 2013 · Jun 30, 2012 | $753.9M |
| Revenue restated | Q2 2013 · Jun 30, 2012 | $1.41B |