- Filed
- Oct 28, 2013 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 2013 · Apr 22, 2013 | 79.05M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 77.71M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 77.03M sh |
| Capex restated | Q1 2013 · Mar 31, 2013 | $28.83M |
| Capex restated | Q1 2013 · Mar 31, 2012 | $164.28M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2013 | $28.02M |
| Operating Cash Flow restated | Q1 2013 · Mar 31, 2012 | $57.74M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $3.3B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $3.3B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $4M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $4M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $526.73M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $515.55M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $355.92M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $345.24M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $323.93M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $433.13M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $581.33M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $616.99M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $4.45B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $4.47B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $979.29M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $996.78M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $4.83B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $4.97B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$1.43 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | −$1.28 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$1.43 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | −$1.28 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $82.23M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $89.7M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$111.31M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$98.44M |
| Operating Income | Q1 2013 · Mar 31, 2013 | −$29.35M |
| Operating Income | Q1 2013 · Mar 31, 2012 | −$15.8M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $258.97M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $247.85M |
| Revenue | Q1 2013 · Mar 31, 2013 | $789.86M |
| Revenue | Q1 2013 · Mar 31, 2012 | $825.62M |