- Filed
- Apr 24, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2012 · Mar 31, 2012 | 339.8M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 345.7M sh |
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 336.5M sh |
| Stock Repurchased | Q1 2012 · Mar 31, 2012 | $0 |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $50M |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $127M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $116M |
| Capex | Q1 2012 · Mar 31, 2012 | $105M |
| Capex | Q1 2012 · Mar 31, 2011 | $88M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | −$98M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2011 | −$304M |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $86M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $86M |
| Short Term Investments | Q1 2012 · Mar 31, 2012 | $444M |
| Short Term Investments | Q1 2012 · Dec 31, 2011 | $699M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $367M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $385M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $201M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $333M |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $7.93B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $7.47B |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $3.57B |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $3.64B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $5.88B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $5.83B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $17.99B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $17.87B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $0.91 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $0.83 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $0.93 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $0.84 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $702M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $665M |
| Rd Expense | Q1 2012 · Mar 31, 2012 | $105M |
| Rd Expense | Q1 2012 · Mar 31, 2011 | $105M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $544M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $493M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $2.75B |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $2.68B |
| Revenue | Q1 2012 · Mar 31, 2012 | $3.96B |
| Revenue | Q1 2012 · Mar 31, 2011 | $3.8B |