- Filed
- May 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 100.89M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 100.24M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 101.41M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $0 |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $47.48M |
| Capex | Q1 2013 · Mar 31, 2013 | $26.61M |
| Capex | Q1 2013 · Mar 31, 2012 | $23.13M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $39.86M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $31.48M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $765M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $770M |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $10M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $10M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $57.42M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $49.71M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $54.65M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $97M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $750.33M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $748.19M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $316.32M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $297.07M |
| Current Assets | Q1 2013 · Mar 31, 2013 | $640.47M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $619.7M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.22B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $2.21B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | −$0.01 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.21 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | −$0.01 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.22 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $18.92M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $20.01M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1.23M |
| Net Income | Q1 2013 · Mar 31, 2012 | $21.34M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $13.07M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $49.7M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $496.27M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $502.3M |
| Revenue | Q1 2013 · Mar 31, 2013 | $607.02M |
| Revenue | Q1 2013 · Mar 31, 2012 | $644.85M |