- Filed
- Nov 3, 2010 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2010 · Oct 25, 2010 | 86.67M sh |
| Long Term Debt | Q3 2010 · Sep 30, 2010 | $1.57B |
| Long Term Debt | Q3 2010 · Dec 31, 2009 | $1.57B |
| Short Term Debt | Q3 2010 · Sep 30, 2010 | $192M |
| Short Term Debt | Q3 2010 · Dec 31, 2009 | $198M |
| Stockholders Equity | Q3 2010 · Sep 30, 2010 | $1.67B |
| Stockholders Equity | Q3 2010 · Dec 31, 2009 | $1.65B |
| Current Liabilities | Q3 2010 · Sep 30, 2010 | $537.68M |
| Current Liabilities | Q3 2010 · Dec 31, 2009 | $563.27M |
| Total Liabilities | Q3 2010 · Sep 30, 2010 | $3.51B |
| Total Liabilities | Q3 2010 · Dec 31, 2009 | $3.51B |
| Current Assets | Q3 2010 · Sep 30, 2010 | $545.58M |
| Current Assets | Q3 2010 · Dec 31, 2009 | $578.21M |
| Total Assets | Q3 2010 · Dec 31, 2009 | $5.36B |
| Stock Repurchased | Q3 2010 · Sep 30, 2009 | $940K |
| Capex | Q3 2010 · Sep 30, 2009 | $200.01M |
| Operating Cash Flow | Q3 2010 · Sep 30, 2009 | $84.88M |
| Cash And Equivalents | Q3 2010 · Sep 30, 2009 | $70.26M |
| Cash And Equivalents | Q3 2010 · Dec 31, 2008 | $140.64M |
| Eps Diluted | Q3 2010 · Sep 30, 2009 | $0.59 |
| Eps Diluted | Q3 2010 · Sep 30, 2009 | $1.55 |
| Eps Basic | Q3 2010 · Sep 30, 2009 | $0.59 |
| Eps Basic | Q3 2010 · Sep 30, 2009 | $1.55 |
| Sga Expense | Q3 2010 · Sep 30, 2009 | $67.77M |
| Sga Expense | Q3 2010 · Sep 30, 2009 | $191.46M |
| Net Income | Q3 2010 · Sep 30, 2009 | $54.19M |
| Net Income | Q3 2010 · Sep 30, 2009 | $141.64M |
| Operating Income | Q3 2010 · Sep 30, 2009 | $101.54M |
| Operating Income | Q3 2010 · Sep 30, 2009 | $156.32M |