- Filed
- Dec 5, 2011 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Dec 2, 2011 | 100 sh |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $765.7M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $362.41M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $3.25B |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $2.61B |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $27.29M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $14.79M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $100.93M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $1.59M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $4.15M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $1.51M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $3.97B |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $3.45B |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $982.7M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $861.69M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $799.18M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $638.04M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $10B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $7.9B |
| Total Assets restated | Q3 2011 · Sep 30, 2010 | $7.95B |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $132.98M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $224.46M |
| Sga Expense restated | Q3 2011 · Sep 30, 2010 | $40.97M |
| Sga Expense restated | Q3 2011 · Sep 30, 2010 | $116.5M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $36.21M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $252.51M |
| Operating Income restated | Q3 2011 · Sep 30, 2010 | $78.55M |
| Operating Income restated | Q3 2011 · Sep 30, 2010 | $224.19M |
| Revenue | Q3 2011 · Sep 30, 2011 | $502.22M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.59B |
| Revenue restated | Q3 2011 · Sep 30, 2010 | $408.17M |
| Revenue restated | Q3 2011 · Sep 30, 2010 | $1.2B |
| Shares Diluted restated | Q3 2011 · Sep 30, 2010 | 301.94M sh |
| Shares Diluted restated | Q3 2011 · Sep 30, 2010 | 302.54M sh |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.20 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.63 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.20 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.64 |