- Filed
- Nov 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 144.07M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 142.92M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 149.33M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 150.36M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 149.78M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $306.01M |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $11.52M |
| Capex | Q3 2013 · Sep 30, 2013 | $285.06M |
| Capex | Q3 2013 · Sep 30, 2012 | $241.05M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $330.47M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $319.78M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $7.95M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $374.97M |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $158.18M |
| Short Term Investments | Q3 2013 · Dec 31, 2012 | $167.56M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $411.34M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $806.73M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $316.8M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $353.39M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $711.64M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.11B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $301.42M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $663.14M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $774.57M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.17B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $2.9B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $3.22B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$0.07 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.14 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.14 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.39 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$0.07 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.14 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.14 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.40 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $103.44M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $293.44M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $83.34M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $254.01M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$9.43M |
| Net Income | Q3 2013 · Sep 30, 2013 | $21.06M |
| Net Income | Q3 2013 · Sep 30, 2012 | $20.97M |
| Net Income | Q3 2013 · Sep 30, 2012 | $59.62M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $46.93M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $152.36M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $58.67M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $170.39M |
| Revenue | Q3 2013 · Sep 30, 2013 | $393.19M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.16B |
| Revenue | Q3 2013 · Sep 30, 2012 | $368.93M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.09B |