- Filed
- Nov 2, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2011 · Sep 30, 2011 | $38.99M |
| Capex | Q3 2011 · Sep 26, 2010 | $94.02M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $375.13M |
| Operating Cash Flow | Q3 2011 · Sep 26, 2010 | $247.75M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $402.63M |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $1.41B |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $73.27M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $259.03M |
| Cash And Equivalents | Q3 2011 · Sep 26, 2010 | $174.15M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $45.16M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $787.98M |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $401.27M |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $239.83M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $314.07M |
| Current Assets | Q3 2011 · Sep 30, 2011 | $174.18M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $352.97M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $1.91B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $2.16B |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $39.07M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $142.42M |
| Sga Expense | Q3 2011 · Sep 26, 2010 | $42.23M |
| Sga Expense | Q3 2011 · Sep 26, 2010 | $143.64M |
| Net Income | Q3 2011 · Sep 30, 2011 | $77.86M |
| Net Income | Q3 2011 · Sep 30, 2011 | $219.92M |
| Net Income | Q3 2011 · Sep 26, 2010 | $97.26M |
| Net Income | Q3 2011 · Sep 26, 2010 | $62.66M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $138.83M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $339.64M |
| Operating Income | Q3 2011 · Sep 26, 2010 | $126.99M |
| Operating Income | Q3 2011 · Sep 26, 2010 | $151.97M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $45.84M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $127.29M |
| Cost Of Revenue | Q3 2011 · Sep 26, 2010 | $42.63M |
| Cost Of Revenue | Q3 2011 · Sep 26, 2010 | $90.74M |
| Revenue | Q3 2011 · Sep 30, 2011 | $393.51M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.09B |
| Revenue | Q3 2011 · Sep 26, 2010 | $363.57M |
| Revenue | Q3 2011 · Sep 26, 2010 | $769.63M |
| Short Term Debt | Q3 2011 · Dec 31, 2010 | $90M |