- Filed
- May 6, 2011 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2011 · May 2, 2011 | 1K sh |
| Shares Diluted | Q1 2011 · Mar 31, 2011 | 1.78B sh |
| Shares Diluted | Q1 2011 · Mar 31, 2010 | 1.74B sh |
| Dividends Paid | Q1 2011 · Mar 31, 2011 | $141M |
| Dividends Paid | Q1 2011 · Mar 31, 2010 | $138M |
| Capex | Q1 2011 · Mar 31, 2011 | $410M |
| Capex | Q1 2011 · Mar 31, 2010 | $387M |
| Operating Cash Flow | Q1 2011 · Mar 31, 2011 | $777M |
| Operating Cash Flow | Q1 2011 · Mar 31, 2010 | $722M |
| Long Term Debt | Q1 2011 · Mar 31, 2011 | $9.36B |
| Long Term Debt | Q1 2011 · Dec 31, 2010 | $10.86B |
| Short Term Debt | Q1 2011 · Mar 31, 2011 | $2.42B |
| Short Term Debt | Q1 2011 · Dec 31, 2010 | $1.09B |
| Cash And Equivalents | Q1 2011 · Mar 31, 2011 | $424M |
| Cash And Equivalents | Q1 2011 · Dec 31, 2010 | $372M |
| Cash And Equivalents | Q1 2011 · Mar 31, 2010 | $1.2B |
| Cash And Equivalents | Q1 2011 · Dec 31, 2009 | $2.41B |
| Stockholders Equity | Q1 2011 · Mar 31, 2011 | −$1.56B |
| Stockholders Equity | Q1 2011 · Dec 31, 2010 | −$1.66B |
| Current Liabilities | Q1 2011 · Mar 31, 2011 | $4.94B |
| Current Liabilities | Q1 2011 · Dec 31, 2010 | $3.86B |
| Current Assets | Q1 2011 · Mar 31, 2011 | $2.11B |
| Current Assets | Q1 2011 · Dec 31, 2010 | $2.23B |
| Total Assets | Q1 2011 · Mar 31, 2011 | $16.85B |
| Total Assets | Q1 2011 · Dec 31, 2010 | $17.22B |
| Eps Diluted | Q1 2011 · Mar 31, 2011 | $0.12 |
| Eps Diluted | Q1 2011 · Mar 31, 2010 | $0.02 |
| Eps Basic | Q1 2011 · Mar 31, 2011 | $0.12 |
| Eps Basic | Q1 2011 · Mar 31, 2010 | $0.02 |
| Sga Expense | Q1 2011 · Mar 31, 2011 | $556M |
| Sga Expense | Q1 2011 · Mar 31, 2010 | $606M |
| Net Income | Q1 2011 · Mar 31, 2011 | $211M |
| Net Income | Q1 2011 · Mar 31, 2010 | $38M |
| Operating Income | Q1 2011 · Mar 31, 2011 | $579M |
| Operating Income | Q1 2011 · Mar 31, 2010 | $568M |
| Revenue | Q1 2011 · Mar 31, 2011 | $2.85B |
| Revenue | Q1 2011 · Mar 31, 2010 | $2.97B |