- Filed
- Aug 1, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Jul 16, 2012 | 50.81M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 50.6M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 50.44M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 50.12M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2011 | 50.08M sh |
| Capex | Q2 2012 · Jun 30, 2012 | $11.93M |
| Capex | Q2 2012 · Jun 30, 2011 | $14.81M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $163.74M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $212.62M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $1.84B |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $2.18B |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $233.58M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $82.92M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $257.94M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $169.64M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $127.85M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $103.58M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | −$9.87M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $948.06M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $1.13B |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $2.94B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $3.47B |
| Current Assets | Q2 2012 · Jun 30, 2012 | $887.28M |
| Current Assets | Q2 2012 · Dec 31, 2011 | $1.11B |
| Total Assets | Q2 2012 · Jun 30, 2012 | $3.04B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $3.46B |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $1.05 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $2.19 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | −$12.01 |
| Eps Diluted | Q2 2012 · Jun 30, 2011 | −$10.92 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $1.05 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $2.19 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | −$12.01 |
| Eps Basic | Q2 2012 · Jun 30, 2011 | −$10.92 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $30.41M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $60.64M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $36.05M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $74.15M |
| Net Income | Q2 2012 · Jun 30, 2012 | $52.94M |
| Net Income | Q2 2012 · Jun 30, 2012 | $110.51M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$602.11M |
| Net Income | Q2 2012 · Jun 30, 2011 | −$546.7M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $34.75M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $79.47M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$707.76M |
| Operating Income | Q2 2012 · Jun 30, 2011 | −$587.83M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $73.94M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $144.74M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $75.15M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $150.21M |
| Revenue | Q2 2012 · Jun 30, 2012 | $334.48M |
| Revenue | Q2 2012 · Jun 30, 2012 | $678.91M |
| Revenue | Q2 2012 · Jun 30, 2011 | $377.27M |
| Revenue | Q2 2012 · Jun 30, 2011 | $768.5M |