- Filed
- May 9, 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 | 100M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 100K sh |
| Shares Diluted | Q1 2013 · Mar 31, 2012 | 100K sh |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $167.64M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $162.84M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $918.1M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $642.95M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $1.24B |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $1.19B |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $13.22B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $13.3B |
| Stockholders Equity | Q1 2013 · Mar 31, 2012 | $13.45B |
| Stockholders Equity | Q1 2013 · Dec 31, 2011 | $13.5B |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $97.83M |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $771.91M |
| Total Assets | Q1 2013 · Mar 31, 2013 | $13.32B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $14.07B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $1.25 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $1.00 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $1.25 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $1.00 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $1.7M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $1.93M |
| Net Income | Q1 2013 · Mar 31, 2013 | $171.44M |
| Net Income | Q1 2013 · Mar 31, 2012 | $150.02M |