- Filed
- May 8, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2013 · May 1, 2013 | 72.77M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 73.18M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 73.25M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $15.51M |
| Capex | Q1 2013 · Mar 31, 2012 | $6.54M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $150.25M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $185.64M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $861.68M |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $969.5M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $1.39B |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $1.61B |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $968.39M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $822.95M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $3.72B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $3.64B |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $33.91B |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $32.25B |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $35.1B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $33.54B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $35.38B |
| Current Assets | Q1 2013 · Dec 31, 2012 | $33.75B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $38.86B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $37.21B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $1.85 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $2.02 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $1.86 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $2.04 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $9.03M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $10.92M |
| Net Income | Q1 2013 · Mar 31, 2013 | $135.44M |
| Net Income | Q1 2013 · Mar 31, 2012 | $147.87M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $200.08M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $225.18M |
| Revenue | Q1 2013 · Mar 31, 2013 | $351.9M |
| Revenue | Q1 2013 · Mar 31, 2012 | $365.19M |