- Filed
- Aug 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Jul 26, 2013 | 1K sh |
| Stock Repurchased | Q3 2013 · Jun 28, 2013 | $38.42M |
| Stock Repurchased | Q3 2013 · Jun 29, 2012 | $20.76M |
| Capex | Q3 2013 · Jun 28, 2013 | $263.59M |
| Capex | Q3 2013 · Jun 29, 2012 | $226.73M |
| Operating Cash Flow | Q3 2013 · Jun 28, 2013 | $184.79M |
| Operating Cash Flow | Q3 2013 · Jun 29, 2012 | $190.41M |
| Short Term Debt | Q3 2013 · Jun 28, 2013 | −$71.14M |
| Short Term Debt | Q3 2013 · Sep 28, 2012 | −$37.46M |
| Cash And Equivalents | Q3 2013 · Jun 28, 2013 | $97.8M |
| Cash And Equivalents | Q3 2013 · Sep 28, 2012 | $136.69M |
| Cash And Equivalents | Q3 2013 · Jun 29, 2012 | $100.97M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2011 | $213.32M |
| Stockholders Equity | Q3 2013 · Jun 28, 2013 | $829.32M |
| Stockholders Equity | Q3 2013 · Sep 28, 2012 | $1.54B |
| Current Liabilities | Q3 2013 · Jun 28, 2013 | $1.9B |
| Current Liabilities | Q3 2013 · Sep 28, 2012 | $2.14B |
| Current Assets | Q3 2013 · Jun 28, 2013 | $2.17B |
| Current Assets | Q3 2013 · Sep 28, 2012 | $2.16B |
| Total Assets | Q3 2013 · Jun 28, 2013 | $10.13B |
| Total Assets | Q3 2013 · Sep 28, 2012 | $10.48B |
| Sga Expense | Q3 2013 · Jun 28, 2013 | $52.51M |
| Sga Expense | Q3 2013 · Jun 28, 2013 | $163.38M |
| Sga Expense | Q3 2013 · Jun 29, 2012 | $51.9M |
| Sga Expense | Q3 2013 · Jun 29, 2012 | $151.53M |
| Net Income | Q3 2013 · Jun 28, 2013 | $27.77M |
| Net Income | Q3 2013 · Jun 28, 2013 | $62.89M |
| Net Income | Q3 2013 · Jun 29, 2012 | $22.58M |
| Net Income | Q3 2013 · Jun 29, 2012 | $71.15M |
| Operating Income | Q3 2013 · Jun 28, 2013 | $123.62M |
| Operating Income | Q3 2013 · Jun 28, 2013 | $379.93M |
| Operating Income | Q3 2013 · Jun 29, 2012 | $115.29M |
| Operating Income | Q3 2013 · Jun 29, 2012 | $415.88M |
| Cost Of Revenue | Q3 2013 · Jun 28, 2013 | $3.18B |
| Cost Of Revenue | Q3 2013 · Jun 28, 2013 | $9.48B |
| Cost Of Revenue | Q3 2013 · Jun 29, 2012 | $3.04B |
| Cost Of Revenue | Q3 2013 · Jun 29, 2012 | $9.14B |
| Revenue | Q3 2013 · Jun 28, 2013 | $3.49B |
| Revenue | Q3 2013 · Jun 28, 2013 | $10.43B |
| Revenue | Q3 2013 · Jun 29, 2012 | $3.34B |
| Revenue | Q3 2013 · Jun 29, 2012 | $10.1B |