- Filed
- Nov 9, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2011 · Nov 9, 2011 | 100K sh |
| Capex | Q3 2011 · Sep 30, 2011 | $42M |
| Capex | Q3 2011 · Sep 30, 2010 | $100.5M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2011 | $314.4M |
| Operating Cash Flow | Q3 2011 · Sep 30, 2010 | $270.4M |
| Long Term Debt | Q3 2011 · Sep 30, 2011 | $2.66B |
| Long Term Debt | Q3 2011 · Dec 31, 2010 | $2.65B |
| Cash And Equivalents | Q3 2011 · Sep 30, 2011 | $468.5M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2010 | $207M |
| Cash And Equivalents | Q3 2011 · Sep 30, 2010 | $247.9M |
| Cash And Equivalents | Q3 2011 · Dec 31, 2009 | $139.9M |
| Stockholders Equity | Q3 2011 · Sep 30, 2011 | $1.49B |
| Stockholders Equity | Q3 2011 · Dec 31, 2010 | $1.45B |
| Current Liabilities | Q3 2011 · Sep 30, 2011 | $442.6M |
| Current Liabilities | Q3 2011 · Dec 31, 2010 | $458.2M |
| Total Liabilities | Q3 2011 · Sep 30, 2011 | $4.17B |
| Total Liabilities | Q3 2011 · Dec 31, 2010 | $4.24B |
| Current Assets | Q3 2011 · Sep 30, 2011 | $709.9M |
| Current Assets | Q3 2011 · Dec 31, 2010 | $542.3M |
| Total Assets | Q3 2011 · Sep 30, 2011 | $5.67B |
| Total Assets | Q3 2011 · Dec 31, 2010 | $5.69B |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $110.2M |
| Sga Expense | Q3 2011 · Sep 30, 2011 | $319.9M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $127.8M |
| Sga Expense | Q3 2011 · Sep 30, 2010 | $366.7M |
| Net Income | Q3 2011 · Sep 30, 2011 | $48.1M |
| Net Income | Q3 2011 · Sep 30, 2011 | $81.4M |
| Net Income | Q3 2011 · Sep 30, 2010 | $63.4M |
| Net Income | Q3 2011 · Sep 30, 2010 | $153.4M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $113.5M |
| Operating Income | Q3 2011 · Sep 30, 2011 | $279.9M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $90.8M |
| Operating Income | Q3 2011 · Sep 30, 2010 | $252.5M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $369.6M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2011 | $1.09B |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $371.3M |
| Cost Of Revenue | Q3 2011 · Sep 30, 2010 | $1.17B |
| Revenue | Q3 2011 · Sep 30, 2011 | $608.1M |
| Revenue | Q3 2011 · Sep 30, 2011 | $1.76B |
| Revenue | Q3 2011 · Sep 30, 2010 | $600M |
| Revenue | Q3 2011 · Sep 30, 2010 | $1.82B |
| Stock Repurchased | Q3 2011 · Sep 30, 2010 | $2.6M |
| Dividends Paid | Q3 2011 · Sep 30, 2010 | $25.3M |