- Filed
- Feb 21, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2012 · Jan 31, 2013 | 129M sh |
| Shares Diluted | FY 2012 · Dec 31, 2012 | 131.87M sh |
| Operating Cash Flow | FY 2012 · Dec 31, 2012 | $1.33B |
| Long Term Debt | FY 2012 · Dec 31, 2012 | $9.98B |
| Short Term Debt | FY 2012 · Dec 31, 2012 | $164.29M |
| Short Term Debt | FY 2012 · Dec 31, 2011 | $0 |
| Cash And Equivalents | FY 2012 · Dec 31, 2012 | $180.57M |
| Stockholders Equity | FY 2012 · Dec 31, 2012 | $3.52B |
| Current Liabilities | FY 2012 · Dec 31, 2012 | $980M |
| Current Assets | FY 2012 · Dec 31, 2012 | $1.84B |
| Total Assets | FY 2012 · Dec 31, 2012 | $17.3B |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $1.65 |
| Eps Diluted | FY 2012 · Dec 31, 2012 | $2.32 |
| Eps Diluted | FY 2012 · Sep 30, 2012 | −$0.41 |
| Eps Diluted | FY 2012 · Jun 30, 2012 | $1.70 |
| Eps Diluted | FY 2012 · Mar 31, 2012 | −$0.64 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $1.68 |
| Eps Basic | FY 2012 · Dec 31, 2012 | $2.36 |
| Eps Basic | FY 2012 · Sep 30, 2012 | −$0.41 |
| Eps Basic | FY 2012 · Jun 30, 2012 | $1.72 |
| Eps Basic | FY 2012 · Mar 31, 2012 | −$0.64 |
| Sga Expense | FY 2012 · Dec 31, 2012 | $157.02M |
| Net Income | FY 2012 · Dec 31, 2012 | $342.79M |
| Operating Income | FY 2012 · Dec 31, 2012 | $177.04M |
| Operating Income | FY 2012 · Dec 31, 2012 | $615.66M |
| Operating Income | FY 2012 · Sep 30, 2012 | $131.77M |
| Operating Income | FY 2012 · Jun 30, 2012 | $135.56M |
| Operating Income | FY 2012 · Mar 31, 2012 | $171.3M |
| Revenue | FY 2012 · Dec 31, 2012 | $869.2M |
| Revenue | FY 2012 · Dec 31, 2012 | $2.57B |
| Revenue | FY 2012 · Sep 30, 2012 | $605.1M |
| Revenue | FY 2012 · Jun 30, 2012 | $566.72M |
| Revenue | FY 2012 · Mar 31, 2012 | $524.28M |