- Filed
- May 4, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2012 · Apr 27, 2012 | 41.04M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 41.42M sh |
| Shares Diluted | Q1 2012 · Apr 2, 2011 | 44.79M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $5.63M |
| Stock Repurchased | Q1 2012 · Apr 2, 2011 | $31.15M |
| Capex | Q1 2012 · Mar 31, 2012 | $10.33M |
| Capex | Q1 2012 · Apr 2, 2011 | $12.26M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$37.8M |
| Operating Cash Flow | Q1 2012 · Apr 2, 2011 | −$83.78M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $207.41M |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $208.48M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $79.44M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $47.51M |
| Short Term Debt | Q1 2012 · Apr 2, 2011 | $146.42M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $224.23M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $232.53M |
| Cash And Equivalents | Q1 2012 · Apr 2, 2011 | $174.1M |
| Cash And Equivalents | Q1 2012 · Jan 1, 2011 | $191.23M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $970.98M |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $897.2M |
| Stockholders Equity | Q1 2012 · Apr 2, 2011 | $1.03B |
| Stockholders Equity | Q1 2012 · Jan 1, 2011 | $972.61M |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $433.31M |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $452M |
| Current Liabilities | Q1 2012 · Apr 2, 2011 | $540.45M |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $815.34M |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $835.45M |
| Total Liabilities | Q1 2012 · Apr 2, 2011 | $762.34M |
| Current Assets | Q1 2012 · Mar 31, 2012 | $1.11B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $1.06B |
| Current Assets | Q1 2012 · Apr 2, 2011 | $1.1B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $1.8B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $1.75B |
| Total Assets | Q1 2012 · Apr 2, 2011 | $1.79B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.86 |
| Eps Diluted | Q1 2012 · Apr 2, 2011 | $0.97 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.87 |
| Eps Basic | Q1 2012 · Apr 2, 2011 | $0.99 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $212.62M |
| Sga Expense | Q1 2012 · Apr 2, 2011 | $222.64M |
| Net Income | Q1 2012 · Mar 31, 2012 | $35.92M |
| Net Income | Q1 2012 · Apr 2, 2011 | $44.03M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $52.22M |
| Operating Income | Q1 2012 · Apr 2, 2011 | $69.65M |
| Gross Profit | Q1 2012 · Mar 31, 2012 | $267.49M |
| Gross Profit | Q1 2012 · Apr 2, 2011 | $295.14M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $348.06M |
| Cost Of Revenue | Q1 2012 · Apr 2, 2011 | $367.02M |