- Filed
- Aug 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2012 · Aug 2, 2012 | 100 sh |
| Dividends Paid | Q2 2012 · Jun 30, 2012 | $0 |
| Dividends Paid | Q2 2012 · Jun 30, 2011 | $400M |
| Capex | Q2 2012 · Jun 30, 2012 | $188.8M |
| Capex | Q2 2012 · Jun 30, 2011 | $61.7M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $35.5M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2011 | $24.6M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $660.3M |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $595.1M |
| Short Term Debt | Q2 2012 · Jun 30, 2012 | $10.2M |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $6.9M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $130.4M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $231.4M |
| Cash And Equivalents | Q2 2012 · Jun 30, 2011 | $187.6M |
| Cash And Equivalents | Q2 2012 · Dec 31, 2010 | $113.5M |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $625.2M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $553.9M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $595.3M |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $533.6M |
| Current Assets | Q2 2012 · Jun 30, 2012 | $1.28B |
| Current Assets | Q2 2012 · Dec 31, 2011 | $1.25B |
| Total Assets | Q2 2012 · Jun 30, 2012 | $2.23B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $2.04B |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $64.6M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $128.5M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $68.4M |
| Sga Expense | Q2 2012 · Jun 30, 2011 | $130.1M |
| Net Income | Q2 2012 · Jun 30, 2012 | $34.1M |
| Net Income | Q2 2012 · Jun 30, 2012 | $81.7M |
| Net Income | Q2 2012 · Jun 30, 2011 | $56.5M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $52.6M |
| Operating Income | Q2 2012 · Jun 30, 2012 | $121.8M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $68.9M |
| Operating Income | Q2 2012 · Jun 30, 2011 | $139.4M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $122.5M |
| Gross Profit | Q2 2012 · Jun 30, 2012 | $253.6M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $134.6M |
| Gross Profit | Q2 2012 · Jun 30, 2011 | $263.2M |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $1.05B |
| Cost Of Revenue | Q2 2012 · Jun 30, 2012 | $2.06B |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $1.19B |
| Cost Of Revenue | Q2 2012 · Jun 30, 2011 | $2.26B |
| Revenue | Q2 2012 · Jun 30, 2012 | $1.17B |
| Revenue | Q2 2012 · Jun 30, 2012 | $2.31B |
| Revenue | Q2 2012 · Jun 30, 2011 | $1.33B |
| Revenue | Q2 2012 · Jun 30, 2011 | $2.52B |