- Filed
- May 10, 2013 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 | Q1 2013 · Apr 30, 2013 | 250.81M sh |
| Shares Diluted | Q1 2013 · Mar 31, 2013 | 251.2M sh |
| Shares Diluted restated | Q1 2013 · Mar 31, 2012 | 250.6M sh |
| Capex | Q1 2013 · Mar 31, 2013 | $7M |
| Capex | Q1 2013 · Mar 31, 2012 | $6M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $114M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $208M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $3.5B |
| Long Term Debt | Q1 2013 · Dec 31, 2012 | $3.8B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $184M |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $179M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $290M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $474M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2012 | $422M |
| Cash And Equivalents | Q1 2013 · Dec 31, 2011 | $616M |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | −$486M |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | −$600M |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $795M |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $894M |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $4.42B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $4.82B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $881M |
| Current Assets | Q1 2013 · Dec 31, 2012 | $1.03B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $3.93B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $4.22B |
| Eps Diluted | Q1 2013 · Mar 31, 2013 | $0.45 |
| Eps Diluted | Q1 2013 · Mar 31, 2012 | $0.45 |
| Eps Basic | Q1 2013 · Mar 31, 2013 | $0.45 |
| Eps Basic | Q1 2013 · Mar 31, 2012 | $0.45 |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $179M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $198M |
| Rd Expense | Q1 2013 · Mar 31, 2013 | $25M |
| Rd Expense | Q1 2013 · Mar 31, 2012 | $25M |
| Net Income | Q1 2013 · Mar 31, 2013 | $113M |
| Net Income | Q1 2013 · Mar 31, 2012 | $113M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2013 | $70M |
| Cost Of Revenue | Q1 2013 · Mar 31, 2012 | $72M |
| Revenue | Q1 2013 · Mar 31, 2013 | $593M |
| Revenue | Q1 2013 · Mar 31, 2012 | $685M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $32M |