- Filed
- Feb 14, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2013 · Jan 31, 2014 | 140.63M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 146.48M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 150.06M sh |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 149.35M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $406.51M |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $13.41M |
| Stock Repurchased | FY 2013 · Dec 31, 2011 | $58.56M |
| Capex | FY 2013 · Dec 31, 2013 | $372.87M |
| Capex | FY 2013 · Dec 31, 2012 | $338.12M |
| Capex | FY 2013 · Dec 31, 2011 | $340.73M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $438.46M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $463.68M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $403.59M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $1.77B |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $1.37B |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $32.47M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $374.97M |
| Short Term Investments | FY 2013 · Dec 31, 2013 | $194.58M |
| Short Term Investments | FY 2013 · Dec 31, 2012 | $167.56M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $284.42M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $806.73M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $353.39M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $636.07M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $1.11B |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $1.01B |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $309.3M |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $663.14M |
| Current Assets | FY 2013 · Dec 31, 2013 | $662.82M |
| Current Assets | FY 2013 · Dec 31, 2012 | $1.17B |
| Total Assets | FY 2013 · Dec 31, 2013 | $2.92B |
| Total Assets | FY 2013 · Dec 31, 2012 | $3.22B |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.11 |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.24 |
| Eps Diluted | FY 2013 · Sep 30, 2013 | −$0.07 |
| Eps Diluted | FY 2013 · Jun 30, 2013 | $0.11 |
| Eps Diluted | FY 2013 · Mar 31, 2013 | $0.09 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.11 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | $0.50 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | $0.14 |
| Eps Diluted | FY 2013 · Jun 30, 2012 | $0.13 |
| Eps Diluted | FY 2013 · Mar 31, 2012 | $0.13 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | $0.38 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.11 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.25 |
| Eps Basic | FY 2013 · Sep 30, 2013 | −$0.07 |
| Eps Basic | FY 2013 · Jun 30, 2013 | $0.12 |
| Eps Basic | FY 2013 · Mar 31, 2013 | $0.09 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.11 |
| Eps Basic | FY 2013 · Dec 31, 2012 | $0.51 |
| Eps Basic | FY 2013 · Sep 30, 2012 | $0.14 |
| Eps Basic | FY 2013 · Jun 30, 2012 | $0.13 |
| Eps Basic | FY 2013 · Mar 31, 2012 | $0.13 |
| Eps Basic | FY 2013 · Dec 31, 2011 | $0.39 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $392.13M |
| Sga Expense | FY 2013 · Dec 31, 2012 | $341.42M |
| Sga Expense | FY 2013 · Dec 31, 2011 | $325.54M |
| Net Income | FY 2013 · Dec 31, 2013 | $15.4M |
| Net Income | FY 2013 · Dec 31, 2013 | $36.46M |
| Net Income | FY 2013 · Sep 30, 2013 | −$9.43M |
| Net Income | FY 2013 · Jun 30, 2013 | $17.35M |
| Net Income | FY 2013 · Mar 31, 2013 | $13.14M |
| Net Income | FY 2013 · Dec 31, 2012 | $17.27M |
| Net Income | FY 2013 · Dec 31, 2012 | $76.89M |
| Net Income | FY 2013 · Sep 30, 2012 | $20.97M |
| Net Income | FY 2013 · Jun 30, 2012 | $19.32M |
| Net Income | FY 2013 · Mar 31, 2012 | $19.33M |
| Net Income | FY 2013 · Dec 31, 2011 | $57.91M |
| Operating Income | FY 2013 · Dec 31, 2013 | $52.56M |
| Operating Income | FY 2013 · Dec 31, 2013 | $204.92M |
| Operating Income | FY 2013 · Sep 30, 2013 | $46.93M |
| Operating Income | FY 2013 · Jun 30, 2013 | $53.26M |
| Operating Income | FY 2013 · Mar 31, 2013 | $52.17M |
| Operating Income | FY 2013 · Dec 31, 2012 | $56.6M |
| Operating Income | FY 2013 · Dec 31, 2012 | $226.99M |
| Operating Income | FY 2013 · Sep 30, 2012 | $58.67M |
| Operating Income | FY 2013 · Jun 30, 2012 | $56.47M |
| Operating Income | FY 2013 · Mar 31, 2012 | $55.25M |
| Operating Income | FY 2013 · Dec 31, 2011 | $186.56M |
| Revenue | FY 2013 · Dec 31, 2013 | $400.02M |
| Revenue | FY 2013 · Dec 31, 2013 | $1.56B |
| Revenue | FY 2013 · Sep 30, 2013 | $393.19M |
| Revenue | FY 2013 · Jun 30, 2013 | $389.48M |
| Revenue | FY 2013 · Mar 31, 2013 | $381.21M |
| Revenue | FY 2013 · Dec 31, 2012 | $377.89M |
| Revenue | FY 2013 · Dec 31, 2012 | $1.47B |
| Revenue | FY 2013 · Sep 30, 2012 | $368.93M |
| Revenue | FY 2013 · Jun 30, 2012 | $364.5M |
| Revenue | FY 2013 · Mar 31, 2012 | $358.93M |
| Revenue | FY 2013 · Dec 31, 2011 | $1.37B |