- Filed
- Aug 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2013 · Aug 1, 2013 | 72.84M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 73.41M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2013 | 73.29M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 73.34M sh |
| Shares Diluted | Q2 2013 · Jun 30, 2012 | 73.3M sh |
| Capex | Q2 2013 · Jun 30, 2013 | $31.57M |
| Capex | Q2 2013 · Jun 30, 2012 | $15.62M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2013 | $381.82M |
| Operating Cash Flow | Q2 2013 · Jun 30, 2012 | $365.57M |
| Long Term Debt | Q2 2013 · Jun 30, 2013 | $753.97M |
| Long Term Debt | Q2 2013 · Dec 31, 2012 | $969.5M |
| Short Term Investments | Q2 2013 · Jun 30, 2013 | $36.53M |
| Short Term Investments | Q2 2013 · May 31, 2013 | $36.5M |
| Cash And Equivalents | Q2 2013 · Jun 30, 2013 | $1.46B |
| Cash And Equivalents | Q2 2013 · Dec 31, 2012 | $1.61B |
| Cash And Equivalents | Q2 2013 · Jun 30, 2012 | $1.08B |
| Cash And Equivalents | Q2 2013 · Dec 31, 2011 | $822.95M |
| Stockholders Equity | Q2 2013 · Jun 30, 2013 | $3.85B |
| Stockholders Equity | Q2 2013 · Dec 31, 2012 | $3.64B |
| Current Liabilities | Q2 2013 · Jun 30, 2013 | $35.64B |
| Current Liabilities | Q2 2013 · Dec 31, 2012 | $32.25B |
| Total Liabilities | Q2 2013 · Jun 30, 2013 | $36.72B |
| Total Liabilities | Q2 2013 · Dec 31, 2012 | $33.54B |
| Current Assets | Q2 2013 · Jun 30, 2013 | $37.19B |
| Current Assets | Q2 2013 · Dec 31, 2012 | $33.75B |
| Total Assets | Q2 2013 · Jun 30, 2013 | $40.61B |
| Total Assets | Q2 2013 · Dec 31, 2012 | $37.21B |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $2.09 |
| Eps Diluted | Q2 2013 · Jun 30, 2013 | $3.94 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $1.95 |
| Eps Diluted | Q2 2013 · Jun 30, 2012 | $3.97 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $2.11 |
| Eps Basic | Q2 2013 · Jun 30, 2013 | $3.97 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $1.97 |
| Eps Basic | Q2 2013 · Jun 30, 2012 | $4.00 |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $8.97M |
| Sga Expense | Q2 2013 · Jun 30, 2013 | $17.99M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $9.54M |
| Sga Expense | Q2 2013 · Jun 30, 2012 | $20.47M |
| Net Income | Q2 2013 · Jun 30, 2013 | $153.32M |
| Net Income | Q2 2013 · Jun 30, 2013 | $288.77M |
| Net Income | Q2 2013 · Jun 30, 2012 | $143.16M |
| Net Income | Q2 2013 · Jun 30, 2012 | $291.02M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $224.69M |
| Operating Income | Q2 2013 · Jun 30, 2013 | $424.77M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $215.42M |
| Operating Income | Q2 2013 · Jun 30, 2012 | $440.6M |
| Revenue | Q2 2013 · Jun 30, 2013 | $371.61M |
| Revenue | Q2 2013 · Jun 30, 2013 | $723.51M |
| Revenue | Q2 2013 · Jun 30, 2012 | $351.21M |
| Revenue | Q2 2013 · Jun 30, 2012 | $716.41M |
| Stock Repurchased | Q2 2013 · Jun 30, 2012 | $3.29M |