- Filed
- Jan 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $323.8M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $324.86M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $269.96M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $4.83M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $3.51M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $4.54M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $13.67M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | −$38.42M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$37.28M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | $23.64M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | $43.12M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $426.95M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $338.72M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $3.18B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $2.76B |
| Current Assets | FY 2011 · Dec 31, 2011 | $425.91M |
| Current Assets | FY 2011 · Dec 31, 2010 | $277.92M |
| Total Assets | FY 2011 · Dec 31, 2011 | $3.14B |
| Total Assets | FY 2011 · Dec 31, 2010 | $2.72B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $183.15M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $146.79M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $148.16M |
| Net Income | FY 2011 · Dec 31, 2011 | −$29.9M |
| Net Income | FY 2011 · Dec 31, 2010 | −$73.52M |
| Net Income | FY 2011 · Dec 31, 2009 | −$59.36M |
| Operating Income | FY 2011 · Dec 31, 2011 | $199.7M |
| Operating Income | FY 2011 · Dec 31, 2010 | $76.7M |
| Operating Income | FY 2011 · Dec 31, 2009 | $79.8M |
| Gross Profit | FY 2011 · Dec 31, 2011 | $432.23M |
| Gross Profit | FY 2011 · Dec 31, 2010 | $258.11M |
| Gross Profit | FY 2011 · Dec 31, 2009 | $271.43M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $1.09B |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $976.32M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $1.01B |
| Revenue | FY 2011 · Dec 31, 2011 | $1.52B |
| Revenue | FY 2011 · Dec 31, 2010 | $1.23B |
| Revenue | FY 2011 · Dec 31, 2009 | $1.28B |