- Filed
- Nov 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 2, 2012 | 100 sh |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $0 |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $400M |
| Capex | Q3 2012 · Sep 30, 2012 | $285.5M |
| Capex | Q3 2012 · Sep 30, 2011 | $108.4M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $91.2M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $149.7M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $684.9M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $595.1M |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $10.3M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $6.9M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $105.8M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $231.4M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $265.9M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $113.5M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $668.8M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $553.9M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $624.3M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $533.6M |
| Current Assets | Q3 2012 · Sep 30, 2012 | $1.25B |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.25B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $2.33B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $2.04B |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $66.5M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $195M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $76.2M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $206M |
| Net Income | Q3 2012 · Sep 30, 2012 | $32.8M |
| Net Income | Q3 2012 · Sep 30, 2012 | $114.5M |
| Net Income | Q3 2012 · Sep 30, 2011 | $27.9M |
| Net Income | Q3 2012 · Sep 30, 2011 | $141.8M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $51.6M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $173.4M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $41.7M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $181.3M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $120.2M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $373.8M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $121M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $384.2M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $960.8M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $3.02B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $1.13B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $3.38B |
| Revenue | Q3 2012 · Sep 30, 2012 | $1.08B |
| Revenue | Q3 2012 · Sep 30, 2012 | $3.39B |
| Revenue | Q3 2012 · Sep 30, 2011 | $1.25B |
| Revenue | Q3 2012 · Sep 30, 2011 | $3.77B |