- Filed
- Oct 26, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 24, 2011 | 1.91K sh |
| Capex | Q3 2011 · Sep 30, 2011 | $191.4M |
| Capex | Q3 2011 · Sep 30, 2010 | $116.1M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $372.5M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $367.5M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $1.66B |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $1.7B |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $64.8M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $465.7M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $330.4M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $303.2M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $264.8M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $286.2M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $1.31B |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $999.6M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $712.6M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $1.14B |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $2.99B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $3.41B |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.53B |
| Current Assets | Q3 2011 · Dec 31, 2010 | $1.6B |
| Total Assets | Q3 2011 · Sep 30, 2011 | $4.61B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $4.7B |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $176M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $537.8M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $167.7M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $501.8M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $151M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $450.6M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $96.7M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $284.8M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $331.5M |
| Gross Profit | Q3 2011 · Sep 30, 2011 | $998.2M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $266M |
| Gross Profit | Q3 2011 · Sep 30, 2010 | $791.8M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $609.4M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $1.86B |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $535.2M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.6B |
| Revenue | Q3 2011 · Sep 30, 2011 | $940.9M |
| Revenue | Q3 2011 · Sep 30, 2011 | $2.85B |
| Revenue | Q3 2011 · Sep 30, 2010 | $801.2M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.39B |