- Filed
- Nov 6, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Nov 1, 2012 | 40.97M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 41.5M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 41.53M sh |
| Shares Diluted | Q3 2012 · Oct 1, 2011 | 42.58M sh |
| Shares Diluted | Q3 2012 · Oct 1, 2011 | 44.02M sh |
| Stock Repurchased | Q3 2012 · Sep 29, 2012 | $14.61M |
| Stock Repurchased | Q3 2012 · Oct 1, 2011 | $211.21M |
| Capex | Q3 2012 · Sep 29, 2012 | $39.75M |
| Capex | Q3 2012 · Oct 1, 2011 | $36.31M |
| Operating Cash Flow | Q3 2012 · Sep 29, 2012 | $101.94M |
| Operating Cash Flow | Q3 2012 · Oct 1, 2011 | $60.18M |
| Long Term Debt | Q3 2012 · Sep 29, 2012 | $205.3M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $208.48M |
| Long Term Debt | Q3 2012 · Oct 1, 2011 | $209.55M |
| Short Term Debt | Q3 2012 · Sep 29, 2012 | $49.39M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $47.51M |
| Short Term Debt | Q3 2012 · Oct 1, 2011 | $47.77M |
| Cash And Equivalents | Q3 2012 · Sep 29, 2012 | $311.01M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $232.53M |
| Cash And Equivalents | Q3 2012 · Oct 1, 2011 | $179.33M |
| Cash And Equivalents | Q3 2012 · Jan 1, 2011 | $191.23M |
| Stockholders Equity | Q3 2012 · Sep 29, 2012 | $1.03B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $897.2M |
| Stockholders Equity | Q3 2012 · Oct 1, 2011 | $899.4M |
| Stockholders Equity | Q3 2012 · Jan 1, 2011 | $972.61M |
| Current Liabilities | Q3 2012 · Sep 29, 2012 | $431.99M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $452M |
| Current Liabilities | Q3 2012 · Oct 1, 2011 | $482.09M |
| Total Liabilities | Q3 2012 · Sep 29, 2012 | $808.54M |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $835.45M |
| Total Liabilities | Q3 2012 · Oct 1, 2011 | $898.17M |
| Current Assets | Q3 2012 · Sep 29, 2012 | $1.19B |
| Current Assets | Q3 2012 · Dec 31, 2011 | $1.06B |
| Current Assets | Q3 2012 · Oct 1, 2011 | $1.09B |
| Total Assets | Q3 2012 · Sep 29, 2012 | $1.85B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $1.75B |
| Total Assets | Q3 2012 · Oct 1, 2011 | $1.81B |
| Eps Diluted | Q3 2012 · Sep 29, 2012 | $0.98 |
| Eps Diluted | Q3 2012 · Sep 29, 2012 | $2.06 |
| Eps Diluted | Q3 2012 · Oct 1, 2011 | $1.03 |
| Eps Diluted | Q3 2012 · Oct 1, 2011 | $3.00 |
| Eps Basic | Q3 2012 · Sep 29, 2012 | $0.99 |
| Eps Basic | Q3 2012 · Sep 29, 2012 | $2.10 |
| Eps Basic | Q3 2012 · Oct 1, 2011 | $1.05 |
| Eps Basic | Q3 2012 · Oct 1, 2011 | $3.07 |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $197.77M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $609.74M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $212M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $637.49M |
| Net Income | Q3 2012 · Sep 29, 2012 | $41.13M |
| Net Income | Q3 2012 · Sep 29, 2012 | $86.66M |
| Net Income | Q3 2012 · Oct 1, 2011 | $44.61M |
| Net Income | Q3 2012 · Oct 1, 2011 | $134.15M |
| Operating Income | Q3 2012 · Sep 29, 2012 | $66.7M |
| Operating Income | Q3 2012 · Sep 29, 2012 | $151.72M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $64.76M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $187.01M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $266.96M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $773.38M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $279.71M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $833.12M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $344.58M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $1.02B |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $365.41M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $1.07B |