- Filed
- Nov 2, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Oct 27, 2011 | 67.91M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 68.19M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2011 | 65.17M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 56.58M sh |
| Shares Diluted | Q3 2011 · Sep 30, 2010 | 57.06M sh |
| Capex | Q3 2011 · Sep 30, 2011 | $27.49M |
| Capex | Q3 2011 · Sep 30, 2010 | $9.12M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $708.51M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $155.77M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $298.1M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $565.65M |
| Short Term Debt | Q3 2011 · Sep 30, 2011 | $37.35M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $61.23M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $1.06B |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $191.46M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $238.24M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $439.42M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $1.68B |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $1.13B |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $1.07B |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $540.77M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $1.49B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $1.22B |
| Current Assets | Q3 2011 · Sep 30, 2011 | $1.3B |
| Current Assets | Q3 2011 · Dec 31, 2010 | $476.72M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $3.17B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.35B |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $1.16 |
| Eps Diluted | Q3 2011 · Sep 30, 2011 | $3.18 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $0.95 |
| Eps Diluted | Q3 2011 · Sep 30, 2010 | $2.51 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $1.18 |
| Eps Basic | Q3 2011 · Sep 30, 2011 | $3.24 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $0.95 |
| Eps Basic | Q3 2011 · Sep 30, 2010 | $2.52 |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $133.56M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $390.51M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $67.66M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $210.41M |
| Net Income | Q3 2011 · Sep 30, 2011 | $78.99M |
| Net Income | Q3 2011 · Sep 30, 2011 | $207.13M |
| Net Income | Q3 2011 · Sep 30, 2010 | $53.78M |
| Net Income | Q3 2011 · Sep 30, 2010 | $143.36M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.33B |
| Revenue | Q3 2011 · Sep 30, 2011 | $4.11B |
| Revenue | Q3 2011 · Sep 30, 2010 | $725.22M |
| Revenue | Q3 2011 · Sep 30, 2010 | $2.25B |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $14.3M |