- Filed
- May 4, 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 | 160.9M sh |
| Shares Diluted | Q1 2012 · Mar 31, 2011 | 167.6M sh |
| Shares Outstanding | Q1 2012 · Mar 31, 2012 | 159.07M sh |
| Dividends Paid | Q1 2012 · Mar 31, 2012 | $45.8M |
| Dividends Paid | Q1 2012 · Mar 31, 2011 | $44.8M |
| Capex | Q1 2012 · Mar 31, 2012 | $33.8M |
| Capex | Q1 2012 · Mar 31, 2011 | $25.8M |
| Operating Cash Flow | Q1 2012 · Mar 31, 2012 | $51.7M |
| Long Term Debt | Q1 2012 · Mar 31, 2012 | $1.1B |
| Long Term Debt | Q1 2012 · Dec 31, 2011 | $1.1B |
| Short Term Debt | Q1 2012 · Mar 31, 2012 | $6.7M |
| Short Term Debt | Q1 2012 · Dec 31, 2011 | $6.4M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2012 | $616.5M |
| Cash And Equivalents | Q1 2012 · Dec 31, 2011 | $676.6M |
| Cash And Equivalents | Q1 2012 · Mar 31, 2011 | $1.01B |
| Cash And Equivalents | Q1 2012 · Dec 31, 2010 | $1.04B |
| Stockholders Equity | Q1 2012 · Mar 31, 2012 | $3.72B |
| Stockholders Equity | Q1 2012 · Dec 31, 2011 | $3.54B |
| Current Liabilities | Q1 2012 · Mar 31, 2012 | $1.45B |
| Current Liabilities | Q1 2012 · Dec 31, 2011 | $1.46B |
| Total Liabilities | Q1 2012 · Mar 31, 2012 | $2.93B |
| Total Liabilities | Q1 2012 · Dec 31, 2011 | $2.91B |
| Current Assets | Q1 2012 · Mar 31, 2012 | $2.35B |
| Current Assets | Q1 2012 · Dec 31, 2011 | $2.29B |
| Total Assets | Q1 2012 · Mar 31, 2012 | $6.64B |
| Total Assets | Q1 2012 · Dec 31, 2011 | $6.45B |
| Eps Diluted | Q1 2012 · Mar 31, 2012 | $1.00 |
| Eps Diluted | Q1 2012 · Mar 31, 2011 | $2.07 |
| Eps Basic | Q1 2012 · Mar 31, 2012 | $1.01 |
| Eps Basic | Q1 2012 · Mar 31, 2011 | $2.10 |
| Sga Expense | Q1 2012 · Mar 31, 2012 | $284.1M |
| Sga Expense | Q1 2012 · Mar 31, 2011 | $250.9M |
| Net Income | Q1 2012 · Mar 31, 2012 | $160.7M |
| Net Income | Q1 2012 · Mar 31, 2011 | $346.1M |
| Operating Income | Q1 2012 · Mar 31, 2012 | $211.5M |
| Operating Income | Q1 2012 · Mar 31, 2011 | $197.6M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2012 | $922.3M |
| Cost Of Revenue | Q1 2012 · Mar 31, 2011 | $843.7M |
| Revenue | Q1 2012 · Mar 31, 2012 | $1.4B |
| Revenue | Q1 2012 · Mar 31, 2011 | $1.28B |
| Stock Repurchased | Q1 2012 · Mar 31, 2011 | $7.9M |