- Filed
- Oct 31, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 17, 2013 | 100 sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 134.4M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 131.7M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 128M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 127.6M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $165.4M |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $15.4M |
| Capex | Q3 2013 · Sep 30, 2013 | $117.4M |
| Capex | Q3 2013 · Sep 30, 2012 | $93.3M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $561.8M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $446M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $5.68K |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $6.26K |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $368M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $319M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $222M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $209.3M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $3.74B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $3.83B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $2.81B |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $2.75B |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $9.9B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $10.26B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $4.07B |
| Current Assets | Q3 2013 · Dec 31, 2012 | $3.84B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $13.64B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $14.11B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.49 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | −$4.57 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.60 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.54 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.50 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | −$4.57 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.61 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.55 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $232.1M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $643.7M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $110.1M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $396.3M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $158.8M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $426.5M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $112.5M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $280.7M |
| Net Income | Q3 2013 · Sep 30, 2013 | $65.6M |
| Net Income | Q3 2013 · Sep 30, 2013 | −$602M |
| Net Income | Q3 2013 · Sep 30, 2012 | $76.7M |
| Net Income | Q3 2013 · Sep 30, 2012 | $69.3M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $155.7M |
| Operating Income | Q3 2013 · Sep 30, 2013 | −$348.6M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $89M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $302.1M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $1.08B |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $3.22B |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $724.1M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $2.38B |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.01B |
| Revenue | Q3 2013 · Sep 30, 2013 | $5.9B |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.29B |
| Revenue | Q3 2013 · Sep 30, 2012 | $4.16B |