- Filed
- Nov 5, 2012 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 134.5M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 133.25M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 137.68M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 145.58M sh |
| Shares Diluted restated | Q3 2012 · Sep 30, 2011 | 147.17M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | $311.22M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | $209.61M |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | $34.79M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | $0 |
| Capex | Q3 2012 · Sep 30, 2012 | $61.08M |
| Capex | Q3 2012 · Sep 30, 2011 | $53.9M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2012 | $221.25M |
| Operating Cash Flow | Q3 2012 · Sep 30, 2011 | $670.74M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | $1.59B |
| Long Term Debt | Q3 2012 · Dec 31, 2011 | $1.58B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | $0 |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | $233.9M |
| Short Term Investments | Q3 2012 · Sep 30, 2012 | $165.81M |
| Short Term Investments | Q3 2012 · Dec 31, 2011 | $116.21M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | $1.26B |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | $1.58B |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | $1.99B |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | $1.85B |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | $4.63B |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | $4.51B |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | $2.11B |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | $2.35B |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | $4.08B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | $4.3B |
| Current Assets | Q3 2012 · Sep 30, 2012 | $2.92B |
| Current Assets | Q3 2012 · Dec 31, 2011 | $2.97B |
| Total Assets | Q3 2012 · Sep 30, 2012 | $8.71B |
| Total Assets | Q3 2012 · Dec 31, 2011 | $8.81B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $0.78 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | $2.64 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | $0.83 |
| Eps Diluted restated | Q3 2012 · Sep 30, 2011 | $3.06 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $0.79 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | $2.65 |
| Eps Basic restated | Q3 2012 · Sep 30, 2011 | $0.84 |
| Eps Basic restated | Q3 2012 · Sep 30, 2011 | $3.09 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $521.02M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | $1.53B |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $492.86M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | $1.48B |
| Net Income | Q3 2012 · Sep 30, 2012 | $105.26M |
| Net Income | Q3 2012 · Sep 30, 2012 | $367.72M |
| Net Income | Q3 2012 · Sep 30, 2011 | $122.68M |
| Net Income | Q3 2012 · Sep 30, 2011 | $457.41M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $159.48M |
| Operating Income | Q3 2012 · Sep 30, 2012 | $581.16M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $192.61M |
| Operating Income | Q3 2012 · Sep 30, 2011 | $719.19M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $716.82M |
| Gross Profit | Q3 2012 · Sep 30, 2012 | $2.23B |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $718.46M |
| Gross Profit | Q3 2012 · Sep 30, 2011 | $2.14B |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $66.18M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2012 | $201.36M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $71.51M |
| Cost Of Revenue | Q3 2012 · Sep 30, 2011 | $209.6M |
| Revenue | Q3 2012 · Sep 30, 2012 | $3.46B |
| Revenue | Q3 2012 · Sep 30, 2012 | $10.67B |
| Revenue | Q3 2012 · Sep 30, 2011 | $2.98B |
| Revenue | Q3 2012 · Sep 30, 2011 | $9.06B |