- Filed
- Mar 14, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 13, 2012 | 100K sh |
| Capex | FY 2011 · Dec 31, 2011 | $82.1M |
| Capex | FY 2011 · Dec 31, 2010 | $28.4M |
| Capex | FY 2011 · Oct 18, 2010 | $18.2M |
| Capex | FY 2011 · Jun 30, 2010 | $150.3M |
| Capex | FY 2011 · Jun 30, 2009 | $204M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $406.2M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | −$126.5M |
| Operating Cash Flow | FY 2011 · Oct 18, 2010 | $121.3M |
| Operating Cash Flow | FY 2011 · Jun 30, 2010 | $310.4M |
| Operating Cash Flow | FY 2011 · Jun 30, 2009 | $310.8M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $2.59B |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $2.65B |
| Long Term Debt | FY 2011 · Jun 30, 2010 | $667.7M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $458.8M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $207M |
| Cash And Equivalents | FY 2011 · Oct 18, 2010 | $286.4M |
| Cash And Equivalents | FY 2011 · Jun 30, 2010 | $187.6M |
| Cash And Equivalents | FY 2011 · Jun 30, 2009 | $121.7M |
| Cash And Equivalents | FY 2011 · Jun 30, 2008 | $166M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $1.45B |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $1.44B |
| Stockholders Equity | FY 2011 · Jun 30, 2010 | $1.13B |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $471.5M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $456.7M |
| Current Liabilities | FY 2011 · Jun 30, 2010 | $473M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $4.13B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $4.24B |
| Total Liabilities | FY 2011 · Jun 30, 2010 | $1.62B |
| Current Assets | FY 2011 · Dec 31, 2011 | $722.7M |
| Current Assets | FY 2011 · Dec 31, 2010 | $556.2M |
| Current Assets | FY 2011 · Jun 30, 2010 | $434M |
| Total Assets | FY 2011 · Dec 31, 2011 | $5.58B |
| Total Assets | FY 2011 · Dec 31, 2010 | $5.68B |
| Total Assets | FY 2011 · Jun 30, 2010 | $2.75B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $416.9M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $230M |
| Sga Expense | FY 2011 · Oct 18, 2010 | $153.1M |
| Sga Expense | FY 2011 · Jun 30, 2010 | $489.8M |
| Sga Expense | FY 2011 · Jun 30, 2009 | $488.1M |
| Net Income | FY 2011 · Dec 31, 2011 | $107M |
| Net Income | FY 2011 · Dec 31, 2010 | −$101.6M |
| Net Income | FY 2011 · Oct 18, 2010 | $71.1M |
| Net Income | FY 2011 · Jun 30, 2010 | $186.8M |
| Net Income | FY 2011 · Jun 30, 2009 | $200.1M |
| Operating Income | FY 2011 · Dec 31, 2011 | $363M |
| Operating Income | FY 2011 · Dec 31, 2010 | −$68.6M |
| Operating Income | FY 2011 · Oct 18, 2010 | $101.5M |
| Operating Income | FY 2011 · Jun 30, 2010 | $332.9M |
| Operating Income | FY 2011 · Jun 30, 2009 | $339.4M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $1.45B |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $292.8M |
| Cost Of Revenue | FY 2011 · Oct 18, 2010 | $444.5M |
| Cost Of Revenue | FY 2011 · Jun 30, 2010 | $1.61B |
| Cost Of Revenue | FY 2011 · Jun 30, 2009 | $1.64B |
| Revenue | FY 2011 · Dec 31, 2011 | $2.34B |
| Revenue | FY 2011 · Dec 31, 2010 | $466.8M |
| Revenue | FY 2011 · Oct 18, 2010 | $717.7M |
| Revenue | FY 2011 · Jun 30, 2010 | $2.5B |
| Revenue | FY 2011 · Jun 30, 2009 | $2.54B |
| Stock Repurchased | FY 2011 · Oct 18, 2010 | $2.5M |
| Stock Repurchased | FY 2011 · Jun 30, 2010 | $2.7M |
| Stock Repurchased | FY 2011 · Jun 30, 2009 | $20.3M |
| Dividends Paid | FY 2011 · Oct 18, 2010 | $8.6M |
| Dividends Paid | FY 2011 · Jun 30, 2010 | $34.2M |
| Dividends Paid | FY 2011 · Jun 30, 2009 | $34.1M |