- Filed
- May 2, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · Apr 30, 2013 | 493.09M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 496.8M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 495.7M sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $60M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | −$252M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $4.77B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $4.78B |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $3.8B |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $3.63B |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $4.15B |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $16.22B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $16.49B |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $94.57B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $95.53B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $112.08B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $113.31B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.21 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.09 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.21 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.09 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $433M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $440M |
| Net Income | Q1 2013 · Mar 31, 2013 | $103M |
| Net Income | Q1 2013 · Mar 31, 2012 | $46M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $151M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $17M |
| Revenue | Q1 2013 · Mar 31, 2013 | $2.3B |
| Revenue | Q1 2013 · Mar 31, 2012 | $2.32B |