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10-Q

Quarterly Report

TELLABS INC

0001193125-12-448977

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Filed
Nov 2, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Oct 26, 2012 367.53M sh
Stockholders Equity Q3 2012 · Sep 28, 2012 $1.49B
Stockholders Equity Q3 2012 · Dec 30, 2011 $1.64B
Current Liabilities Q3 2012 · Sep 28, 2012 $467.9M
Current Liabilities Q3 2012 · Dec 30, 2011 $530M
Current Assets Q3 2012 · Sep 28, 2012 $1.58B
Current Assets Q3 2012 · Dec 30, 2011 $1.7B
Total Assets Q3 2012 · Sep 28, 2012 $2.02B
Total Assets Q3 2012 · Dec 30, 2011 $2.25B
Shares Diluted Q3 2012 · Sep 30, 2011 365.2M sh
Shares Diluted Q3 2012 · Sep 30, 2011 364.3M sh
Stock Repurchased Q3 2012 · Sep 30, 2011 $5M
Dividends Paid Q3 2012 · Sep 30, 2011 $21.8M
Capex Q3 2012 · Sep 30, 2011 $45.8M
Operating Cash Flow Q3 2012 · Sep 30, 2011 −$31.8M
Cash And Equivalents Q3 2012 · Sep 30, 2011 $194.2M
Cash And Equivalents Q3 2012 · Jan 1, 2011 $208.8M
Eps Diluted restated Q3 2012 · Sep 30, 2011 −$0.36
Eps Diluted Q3 2012 · Sep 30, 2011 −$0.50
Eps Basic restated Q3 2012 · Sep 30, 2011 −$0.36
Eps Basic Q3 2012 · Sep 30, 2011 −$0.50
Sga Expense Q3 2012 · Sep 30, 2011 $18.6M
Sga Expense Q3 2012 · Sep 30, 2011 $63.3M
Rd Expense Q3 2012 · Sep 30, 2011 $80.8M
Rd Expense Q3 2012 · Sep 30, 2011 $244.6M
Net Income restated Q3 2012 · Sep 30, 2011 −$130.1M
Net Income Q3 2012 · Sep 30, 2011 −$183.5M
Operating Income restated Q3 2012 · Sep 30, 2011 −$131.7M
Operating Income Q3 2012 · Sep 30, 2011 −$199.5M
Gross Profit restated Q3 2012 · Sep 30, 2011 $136.3M
Gross Profit Q3 2012 · Sep 30, 2011 $373.8M
Cost Of Revenue restated Q3 2012 · Sep 30, 2011 $193.5M
Cost Of Revenue Q3 2012 · Sep 30, 2011 $595.1M