- Filed
- Oct 26, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 22, 2012 | 32.1M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 31.76M sh |
| Shares Diluted | Q3 2012 · Sep 29, 2012 | 31.75M sh |
| Shares Diluted | Q3 2012 · Oct 1, 2011 | 31.95M sh |
| Shares Diluted | Q3 2012 · Oct 1, 2011 | 32.25M sh |
| Stock Repurchased | Q3 2012 · Sep 29, 2012 | $1.2M |
| Stock Repurchased | Q3 2012 · Oct 1, 2011 | $34.72M |
| Dividends Paid | Q3 2012 · Sep 29, 2012 | $355.3M |
| Dividends Paid | Q3 2012 · Oct 1, 2011 | $18.65M |
| Operating Cash Flow | Q3 2012 · Sep 29, 2012 | $49.15M |
| Operating Cash Flow | Q3 2012 · Oct 1, 2011 | $35.27M |
| Long Term Debt | Q3 2012 · Sep 29, 2012 | $186.88M |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $0 |
| Short Term Debt | Q3 2012 · Sep 29, 2012 | $9.38M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | Q3 2012 · Sep 29, 2012 | $52.01M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $225.21M |
| Cash And Equivalents | Q3 2012 · Oct 1, 2011 | $219.09M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $286.65M |
| Stockholders Equity | Q3 2012 · Sep 29, 2012 | $330.13M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $684.64M |
| Current Liabilities | Q3 2012 · Sep 29, 2012 | $61.29M |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $49.47M |
| Current Assets | Q3 2012 · Sep 29, 2012 | $270.54M |
| Current Assets | Q3 2012 · Dec 31, 2011 | $430.56M |
| Total Assets | Q3 2012 · Sep 29, 2012 | $640.15M |
| Total Assets | Q3 2012 · Dec 31, 2011 | $791.7M |
| Eps Diluted | Q3 2012 · Sep 29, 2012 | −$0.99 |
| Eps Diluted | Q3 2012 · Sep 29, 2012 | −$0.24 |
| Eps Diluted | Q3 2012 · Oct 1, 2011 | $0.45 |
| Eps Diluted | Q3 2012 · Oct 1, 2011 | $1.25 |
| Eps Basic | Q3 2012 · Sep 29, 2012 | −$0.99 |
| Eps Basic | Q3 2012 · Sep 29, 2012 | −$0.24 |
| Eps Basic | Q3 2012 · Oct 1, 2011 | $0.45 |
| Eps Basic | Q3 2012 · Oct 1, 2011 | $1.25 |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $25.03M |
| Sga Expense | Q3 2012 · Sep 29, 2012 | $72.82M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $22.5M |
| Sga Expense | Q3 2012 · Oct 1, 2011 | $67.36M |
| Net Income | Q3 2012 · Sep 29, 2012 | −$31.3M |
| Net Income | Q3 2012 · Sep 29, 2012 | −$7.49M |
| Net Income | Q3 2012 · Oct 1, 2011 | $14.5M |
| Net Income | Q3 2012 · Oct 1, 2011 | $40.65M |
| Operating Income | Q3 2012 · Sep 29, 2012 | −$31.49M |
| Operating Income | Q3 2012 · Sep 29, 2012 | $3.31M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $20.34M |
| Operating Income | Q3 2012 · Oct 1, 2011 | $58.29M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $36.49M |
| Gross Profit | Q3 2012 · Sep 29, 2012 | $119.09M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $42.84M |
| Gross Profit | Q3 2012 · Oct 1, 2011 | $125.65M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $87.36M |
| Cost Of Revenue | Q3 2012 · Sep 29, 2012 | $245.6M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $78.8M |
| Cost Of Revenue | Q3 2012 · Oct 1, 2011 | $226.36M |