- Filed
- Mar 15, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Feb 29, 2012 | 37.99M sh |
| Shares Diluted | FY 2011 · Dec 31, 2011 | 38.99M sh |
| Shares Diluted | FY 2011 · Dec 31, 2010 | 36.9M sh |
| Shares Diluted | FY 2011 · Dec 31, 2009 | 37.06M sh |
| Capex | FY 2011 · Dec 31, 2011 | $98.1M |
| Capex | FY 2011 · Dec 31, 2010 | $76.08M |
| Capex | FY 2011 · Dec 31, 2009 | $54.9M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $151.52M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $98.31M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $104.16M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $17.38M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $9.56M |
| Short Term Investments | FY 2011 · Dec 31, 2011 | $1.22M |
| Short Term Investments | FY 2011 · Dec 31, 2010 | $6.11M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $84.87M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $47.12M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $44.02M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $57.36M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $20.27M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | −$15.86M |
| Stockholders Equity | FY 2011 · Dec 31, 2009 | −$28.71M |
| Stockholders Equity | FY 2011 · Dec 31, 2008 | −$56.46M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $88.22M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $75.09M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $836.48M |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $803.54M |
| Current Assets | FY 2011 · Dec 31, 2011 | $128.88M |
| Current Assets | FY 2011 · Dec 31, 2010 | $95.5M |
| Total Assets | FY 2011 · Dec 31, 2011 | $856.75M |
| Total Assets | FY 2011 · Dec 31, 2010 | $787.68M |
| Eps Diluted | FY 2011 · Dec 31, 2011 | $1.24 |
| Eps Diluted | FY 2011 · Dec 31, 2010 | −$0.12 |
| Eps Diluted | FY 2011 · Dec 31, 2009 | $0.02 |
| Eps Basic | FY 2011 · Dec 31, 2011 | $1.29 |
| Eps Basic | FY 2011 · Dec 31, 2010 | −$0.12 |
| Eps Basic | FY 2011 · Dec 31, 2009 | $0.03 |
| Sga Expense | FY 2011 · Dec 31, 2011 | $173.88M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $161.82M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $154.93M |
| Net Income | FY 2011 · Dec 31, 2011 | $48.28M |
| Net Income | FY 2011 · Dec 31, 2010 | −$4.59M |
| Net Income | FY 2011 · Dec 31, 2009 | $900K |
| Operating Income | FY 2011 · Dec 31, 2011 | $82.7M |
| Operating Income | FY 2011 · Dec 31, 2010 | $62.03M |
| Operating Income | FY 2011 · Dec 31, 2009 | $47.07M |
| Revenue | FY 2011 · Dec 31, 2011 | $518.58M |
| Revenue | FY 2011 · Dec 31, 2010 | $459.55M |
| Revenue | FY 2011 · Dec 31, 2009 | $425.57M |