- Filed
- Aug 2, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 105.4M sh |
| Shares Diluted | Q2 2012 · Jun 30, 2012 | 106.3M sh |
| Shares Outstanding | Q2 2012 · Jun 30, 2012 | 104.73M sh |
| Stock Repurchased | Q2 2012 · Jun 30, 2012 | $100M |
| Dividends Paid | Q2 2012 · Jun 30, 2012 | $42M |
| Capex | Q2 2012 · Jun 30, 2012 | $222M |
| Operating Cash Flow | Q2 2012 · Jun 30, 2012 | $387M |
| Long Term Debt | Q2 2012 · Jun 30, 2012 | $2.55B |
| Long Term Debt | Q2 2012 · Dec 31, 2011 | $3.16B |
| Cash And Equivalents | Q2 2012 · Jun 30, 2012 | $1.88B |
| Cash And Equivalents | Q2 2012 · Dec 31, 2011 | $2.06B |
| Stockholders Equity | Q2 2012 · Jun 30, 2012 | $916M |
| Stockholders Equity | Q2 2012 · Dec 31, 2011 | $893M |
| Current Liabilities | Q2 2012 · Jun 30, 2012 | $3.99B |
| Current Liabilities | Q2 2012 · Dec 31, 2011 | $5.37B |
| Total Liabilities | Q2 2012 · Jun 30, 2012 | $7.59B |
| Total Liabilities | Q2 2012 · Dec 31, 2011 | $10.18B |
| Current Assets | Q2 2012 · Jun 30, 2012 | $5.1B |
| Current Assets | Q2 2012 · Dec 31, 2011 | $6.01B |
| Total Assets | Q2 2012 · Jun 30, 2012 | $9.34B |
| Total Assets | Q2 2012 · Dec 31, 2011 | $11.98B |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $2.35 |
| Eps Diluted | Q2 2012 · Jun 30, 2012 | $4.67 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $2.36 |
| Eps Basic | Q2 2012 · Jun 30, 2012 | $4.69 |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $154M |
| Sga Expense | Q2 2012 · Jun 30, 2012 | $282M |
| Net Income | Q2 2012 · Jun 30, 2012 | $248M |
| Net Income | Q2 2012 · Jun 30, 2012 | $496M |
| Revenue | Q2 2012 · Jun 30, 2012 | $12.23B |
| Revenue | Q2 2012 · Jun 30, 2012 | $24.55B |
| Short Term Debt | Q2 2012 · Dec 31, 2011 | $103M |