- Filed
- Nov 7, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2011 · Oct 1, 2011 | 111.7M sh |
| Shares Diluted | Q3 2011 · Oct 1, 2011 | 110.9M sh |
| Shares Diluted | Q3 2011 · Oct 2, 2010 | 109.4M sh |
| Shares Diluted | Q3 2011 · Oct 2, 2010 | 109.5M sh |
| Shares Outstanding | Q3 2011 · Oct 1, 2011 | 109.64M sh |
| Dividends Paid | Q3 2011 · Oct 1, 2011 | $43M |
| Dividends Paid | Q3 2011 · Oct 2, 2010 | $35M |
| Operating Cash Flow | Q3 2011 · Oct 1, 2011 | $276M |
| Operating Cash Flow | Q3 2011 · Oct 2, 2010 | $203M |
| Long Term Debt | Q3 2011 · Oct 1, 2011 | $657M |
| Long Term Debt | Q3 2011 · Jan 1, 2011 | $718M |
| Short Term Debt | Q3 2011 · Oct 1, 2011 | $0 |
| Short Term Debt | Q3 2011 · Jan 1, 2011 | $0 |
| Cash And Equivalents | Q3 2011 · Oct 1, 2011 | $47M |
| Cash And Equivalents | Q3 2011 · Jan 1, 2011 | $28M |
| Cash And Equivalents | Q3 2011 · Oct 2, 2010 | $52M |
| Cash And Equivalents | Q3 2011 · Jan 2, 2010 | $36M |
| Stockholders Equity | Q3 2011 · Oct 1, 2011 | $965M |
| Stockholders Equity | Q3 2011 · Jan 1, 2011 | $929M |
| Current Liabilities | Q3 2011 · Oct 1, 2011 | $543M |
| Current Liabilities | Q3 2011 · Jan 1, 2011 | $508M |
| Total Liabilities | Q3 2011 · Oct 1, 2011 | $4.91B |
| Total Liabilities | Q3 2011 · Jan 1, 2011 | $4.89B |
| Current Assets | Q3 2011 · Oct 1, 2011 | $1.2B |
| Current Assets | Q3 2011 · Jan 1, 2011 | $1.14B |
| Total Assets | Q3 2011 · Oct 1, 2011 | $5.97B |
| Total Assets | Q3 2011 · Jan 1, 2011 | $5.91B |
| Total Assets | Q3 2011 · Oct 2, 2010 | $5.88B |
| Eps Diluted | Q3 2011 · Oct 1, 2011 | $0.05 |
| Eps Diluted | Q3 2011 · Oct 1, 2011 | $0.37 |
| Eps Diluted | Q3 2011 · Oct 2, 2010 | $1.13 |
| Eps Diluted | Q3 2011 · Oct 2, 2010 | $1.28 |
| Eps Basic | Q3 2011 · Oct 1, 2011 | $0.05 |
| Eps Basic | Q3 2011 · Oct 1, 2011 | $0.38 |
| Eps Basic | Q3 2011 · Oct 2, 2010 | $1.15 |
| Eps Basic | Q3 2011 · Oct 2, 2010 | $1.30 |
| Sga Expense | Q3 2011 · Oct 1, 2011 | −$42M |
| Sga Expense | Q3 2011 · Oct 1, 2011 | −$142M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | −$37M |
| Sga Expense | Q3 2011 · Oct 2, 2010 | −$121M |
| Net Income | Q3 2011 · Oct 1, 2011 | $6M |
| Net Income | Q3 2011 · Oct 1, 2011 | $41M |
| Net Income | Q3 2011 · Oct 2, 2010 | $125M |
| Net Income | Q3 2011 · Oct 2, 2010 | $141M |
| Operating Income | Q3 2011 · Oct 1, 2011 | $28M |
| Operating Income | Q3 2011 · Oct 1, 2011 | $120M |
| Operating Income | Q3 2011 · Oct 2, 2010 | $83M |
| Operating Income | Q3 2011 · Oct 2, 2010 | $145M |
| Cost Of Revenue | Q3 2011 · Oct 1, 2011 | −$854M |
| Cost Of Revenue | Q3 2011 · Oct 1, 2011 | −$2.6B |
| Cost Of Revenue | Q3 2011 · Oct 2, 2010 | −$813M |
| Cost Of Revenue | Q3 2011 · Oct 2, 2010 | −$2.49B |
| Revenue | Q3 2011 · Oct 1, 2011 | $974M |
| Revenue | Q3 2011 · Oct 1, 2011 | $2.99B |
| Revenue | Q3 2011 · Oct 2, 2010 | $966M |
| Revenue | Q3 2011 · Oct 2, 2010 | $2.85B |