- Filed
- Mar 30, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2011 · Mar 30, 2012 | 1K sh |
| Capex | FY 2011 · Dec 31, 2011 | $44.48M |
| Capex | FY 2011 · Dec 31, 2010 | $49.62M |
| Capex | FY 2011 · Dec 31, 2009 | $26.2M |
| Operating Cash Flow | FY 2011 · Dec 31, 2011 | $161.26M |
| Operating Cash Flow | FY 2011 · Dec 31, 2010 | $61.17M |
| Operating Cash Flow | FY 2011 · Dec 31, 2009 | $123.94M |
| Long Term Debt | FY 2011 · Dec 31, 2011 | $834.31M |
| Long Term Debt | FY 2011 · Dec 31, 2010 | $841.11M |
| Short Term Debt | FY 2011 · Dec 31, 2011 | $8.67M |
| Short Term Debt | FY 2011 · Dec 31, 2010 | $9.05M |
| Cash And Equivalents | FY 2011 · Dec 31, 2011 | $22.05M |
| Cash And Equivalents | FY 2011 · Dec 31, 2010 | $20.45M |
| Cash And Equivalents | FY 2011 · Dec 31, 2009 | $15.42M |
| Cash And Equivalents | FY 2011 · Dec 31, 2008 | $13.06M |
| Stockholders Equity | FY 2011 · Dec 31, 2011 | $323.81M |
| Stockholders Equity | FY 2011 · Dec 31, 2010 | $254.11M |
| Current Liabilities | FY 2011 · Dec 31, 2011 | $432.4M |
| Current Liabilities | FY 2011 · Dec 31, 2010 | $427.78M |
| Total Liabilities | FY 2011 · Dec 31, 2011 | $1.39B |
| Total Liabilities | FY 2011 · Dec 31, 2010 | $1.38B |
| Current Assets | FY 2011 · Dec 31, 2011 | $658.68M |
| Current Assets | FY 2011 · Dec 31, 2010 | $617.77M |
| Total Assets | FY 2011 · Dec 31, 2011 | $1.75B |
| Total Assets | FY 2011 · Dec 31, 2010 | $1.65B |
| Sga Expense | FY 2011 · Dec 31, 2011 | $138.07M |
| Sga Expense | FY 2011 · Dec 31, 2010 | $134.39M |
| Sga Expense | FY 2011 · Dec 31, 2009 | $119.19M |
| Net Income | FY 2011 · Dec 31, 2011 | $76.28M |
| Net Income | FY 2011 · Dec 31, 2010 | $49.32M |
| Net Income | FY 2011 · Dec 31, 2009 | $62.55M |
| Operating Income | FY 2011 · Dec 31, 2011 | $201.37M |
| Operating Income | FY 2011 · Dec 31, 2010 | $127.44M |
| Operating Income | FY 2011 · Dec 31, 2009 | $141.87M |
| Cost Of Revenue | FY 2011 · Dec 31, 2011 | $1.12B |
| Cost Of Revenue | FY 2011 · Dec 31, 2010 | $943.06M |
| Cost Of Revenue | FY 2011 · Dec 31, 2009 | $899.04M |
| Revenue | FY 2011 · Dec 31, 2011 | $1.87B |
| Revenue | FY 2011 · Dec 31, 2010 | $1.6B |
| Revenue | FY 2011 · Dec 31, 2009 | $1.49B |
| Dividends Paid | FY 2011 · Dec 31, 2010 | $301.83M |