- Filed
- Aug 8, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2011 · Jul 1, 2011 | 24.42K sh |
| Dividends Paid | Q2 2011 · Jul 1, 2011 | $5.73M |
| Dividends Paid | Q2 2011 · Jul 2, 2010 | $81K |
| Capex | Q2 2011 · Jul 1, 2011 | $38.81M |
| Capex | Q2 2011 · Jul 2, 2010 | $30.24M |
| Operating Cash Flow | Q2 2011 · Jul 1, 2011 | −$44.07M |
| Operating Cash Flow | Q2 2011 · Jul 2, 2010 | −$30M |
| Short Term Debt | Q2 2011 · Jul 1, 2011 | $40.04M |
| Short Term Debt | Q2 2011 · Dec 31, 2010 | $24.21M |
| Cash And Equivalents | Q2 2011 · Jul 1, 2011 | $67.02M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2010 | $157.75M |
| Cash And Equivalents | Q2 2011 · Jul 2, 2010 | $171.45M |
| Cash And Equivalents | Q2 2011 · Dec 31, 2009 | $249.44M |
| Stockholders Equity | Q2 2011 · Jul 1, 2011 | $817.52M |
| Stockholders Equity | Q2 2011 · Dec 31, 2010 | $780.12M |
| Current Liabilities | Q2 2011 · Jul 1, 2011 | $855.63M |
| Current Liabilities | Q2 2011 · Dec 31, 2010 | $844.82M |
| Total Liabilities | Q2 2011 · Jul 1, 2011 | $2.58B |
| Total Liabilities | Q2 2011 · Dec 31, 2010 | $2.53B |
| Current Assets | Q2 2011 · Jul 1, 2011 | $1.24B |
| Current Assets | Q2 2011 · Dec 31, 2010 | $1.21B |
| Total Assets | Q2 2011 · Jul 1, 2011 | $3.39B |
| Total Assets | Q2 2011 · Dec 31, 2010 | $3.31B |
| Sga Expense | Q2 2011 · Jul 1, 2011 | $258.71M |
| Sga Expense | Q2 2011 · Jul 1, 2011 | $514.03M |
| Sga Expense | Q2 2011 · Jul 2, 2010 | $254.31M |
| Sga Expense | Q2 2011 · Jul 2, 2010 | $504.26M |
| Rd Expense | Q2 2011 · Jul 1, 2011 | $18.69M |
| Rd Expense | Q2 2011 · Jul 1, 2011 | $36.29M |
| Rd Expense | Q2 2011 · Jul 2, 2010 | $16.53M |
| Rd Expense | Q2 2011 · Jul 2, 2010 | $33.26M |
| Net Income | Q2 2011 · Jul 1, 2011 | $40.35M |
| Net Income | Q2 2011 · Jul 1, 2011 | $45.63M |
| Net Income | Q2 2011 · Jul 2, 2010 | $20.76M |
| Net Income | Q2 2011 · Jul 2, 2010 | $20.86M |
| Operating Income | Q2 2011 · Jul 1, 2011 | $88.23M |
| Operating Income | Q2 2011 · Jul 1, 2011 | $131.56M |
| Operating Income | Q2 2011 · Jul 2, 2010 | $76.06M |
| Operating Income | Q2 2011 · Jul 2, 2010 | $127.32M |
| Gross Profit | Q2 2011 · Jul 1, 2011 | $364.7M |
| Gross Profit | Q2 2011 · Jul 1, 2011 | $680.73M |
| Gross Profit | Q2 2011 · Jul 2, 2010 | $345.1M |
| Gross Profit | Q2 2011 · Jul 2, 2010 | $662.32M |
| Cost Of Revenue | Q2 2011 · Jul 1, 2011 | $511.31M |
| Cost Of Revenue | Q2 2011 · Jul 1, 2011 | $959.03M |
| Cost Of Revenue | Q2 2011 · Jul 2, 2010 | $449.22M |
| Cost Of Revenue | Q2 2011 · Jul 2, 2010 | $879.66M |
| Revenue | Q2 2011 · Jul 1, 2011 | $876.01M |
| Revenue | Q2 2011 · Jul 1, 2011 | $1.64B |
| Revenue | Q2 2011 · Jul 2, 2010 | $794.32M |
| Revenue | Q2 2011 · Jul 2, 2010 | $1.54B |