- Filed
- May 5, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · Apr 27, 2011 | 72.71M sh |
| Shares Diluted | Q1 2011 · Apr 2, 2011 | 68.16M sh |
| Shares Diluted | Q1 2011 · Apr 3, 2010 | 60.45M sh |
| Operating Cash Flow | Q1 2011 · Apr 2, 2011 | −$92.5M |
| Operating Cash Flow | Q1 2011 · Apr 3, 2010 | −$85.17M |
| Long Term Debt | Q1 2011 · Apr 2, 2011 | $183.79M |
| Long Term Debt | Q1 2011 · Jan 1, 2011 | $32.29M |
| Short Term Debt | Q1 2011 · Apr 2, 2011 | $17.99M |
| Short Term Debt | Q1 2011 · Jan 1, 2011 | $11.14M |
| Cash And Equivalents | Q1 2011 · Apr 2, 2011 | $109.62M |
| Cash And Equivalents | Q1 2011 · Jan 2, 2011 | $242.15M |
| Cash And Equivalents | Q1 2011 · Jan 1, 2011 | $242.15M |
| Cash And Equivalents | Q1 2011 · Apr 3, 2010 | $132.4M |
| Cash And Equivalents | Q1 2011 · Jan 2, 2010 | $228.43M |
| Stockholders Equity | Q1 2011 · Apr 2, 2011 | $651.89M |
| Stockholders Equity | Q1 2011 · Jan 1, 2011 | $563.03M |
| Current Liabilities | Q1 2011 · Apr 2, 2011 | $284.74M |
| Current Liabilities | Q1 2011 · Jan 1, 2011 | $376.68M |
| Total Liabilities | Q1 2011 · Apr 2, 2011 | $614.06M |
| Total Liabilities | Q1 2011 · Jan 1, 2011 | $544.13M |
| Current Assets | Q1 2011 · Apr 2, 2011 | $314.61M |
| Current Assets | Q1 2011 · Jan 1, 2011 | $434.36M |
| Total Assets | Q1 2011 · Apr 2, 2011 | $1.27B |
| Total Assets | Q1 2011 · Jan 1, 2011 | $1.11B |
| Sga Expense | Q1 2011 · Apr 2, 2011 | $46.52M |
| Sga Expense | Q1 2011 · Apr 3, 2010 | $24.4M |
| Rd Expense | Q1 2011 · Apr 2, 2011 | $46.59M |
| Rd Expense | Q1 2011 · Apr 3, 2010 | $34.32M |
| Net Income | Q1 2011 · Apr 2, 2011 | −$13.61M |
| Net Income | Q1 2011 · Apr 3, 2010 | −$8.13M |
| Operating Income | Q1 2011 · Apr 2, 2011 | −$27.85M |
| Operating Income | Q1 2011 · Apr 3, 2010 | −$12.93M |
| Revenue | Q1 2011 · Apr 2, 2011 | $323.49M |
| Revenue | Q1 2011 · Apr 3, 2010 | $272.59M |