- Filed
- Apr 26, 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 Outstanding | Q1 2013 · Apr 26, 2013 | 84.94M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 85.14M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 84.57M sh |
| Dividends Paid | Q1 2013 · Mar 31, 2013 | $8.49M |
| Dividends Paid | Q1 2013 · Mar 31, 2012 | $8.45M |
| Capex | Q1 2013 · Mar 31, 2013 | $8.74M |
| Capex | Q1 2013 · Mar 31, 2012 | $6.6M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | −$97.54M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $90.05M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $1.05B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $1.07B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $13.38M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $0 |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $88.42M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $236.24M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $103.73M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $77.36M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $594.65M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $542.9M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $385.47M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $598.36M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $1.68B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $1.9B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $500.05M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $684.11M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $2.28B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $2.45B |
| Total Assets | Q1 2013 · Mar 31, 2012 | $2.26B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.63 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.56 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.63 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.56 |
| Net Income | Q1 2013 · Mar 31, 2013 | $53.93M |
| Net Income | Q1 2013 · Mar 31, 2012 | $47.12M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $99.43M |
| Operating Income restated | Q1 2013 · Mar 31, 2012 | $93.21M |