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10-Q

Quarterly Report

TELLABS INC

0001193125-13-421088

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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 25, 2013 355.74M sh
Shares Diluted Q3 2013 · Sep 27, 2013 355.7M sh
Shares Diluted Q3 2013 · Sep 27, 2013 357.1M sh
Shares Diluted Q3 2013 · Sep 28, 2012 367.7M sh
Shares Diluted Q3 2013 · Sep 28, 2012 366.8M sh
Stock Repurchased Q3 2013 · Sep 27, 2013 $31.9M
Stock Repurchased Q3 2013 · Sep 28, 2012 $3.7M
Capex Q3 2013 · Sep 27, 2013 $13M
Capex Q3 2013 · Sep 28, 2012 $16.8M
Operating Cash Flow Q3 2013 · Sep 27, 2013 −$7.6M
Operating Cash Flow Q3 2013 · Sep 28, 2012 $4.5M
Cash And Equivalents Q3 2013 · Sep 27, 2013 $316.5M
Cash And Equivalents Q3 2013 · Dec 28, 2012 $223.7M
Cash And Equivalents Q3 2013 · Sep 28, 2012 $134.9M
Cash And Equivalents Q3 2013 · Dec 30, 2011 $132.7M
Stockholders Equity Q3 2013 · Sep 27, 2013 $995.4M
Stockholders Equity Q3 2013 · Dec 28, 2012 $1.1B
Current Liabilities Q3 2013 · Sep 27, 2013 $459.1M
Current Liabilities Q3 2013 · Dec 28, 2012 $469.6M
Current Assets Q3 2013 · Sep 27, 2013 $1.12B
Current Assets Q3 2013 · Dec 28, 2012 $1.19B
Total Assets Q3 2013 · Sep 27, 2013 $1.52B
Total Assets Q3 2013 · Dec 28, 2012 $1.64B
Eps Diluted Q3 2013 · Sep 27, 2013 −$0.03
Eps Diluted Q3 2013 · Sep 27, 2013 −$0.21
Eps Diluted Q3 2013 · Sep 28, 2012 −$0.01
Eps Diluted Q3 2013 · Sep 28, 2012 −$0.40
Eps Basic Q3 2013 · Sep 27, 2013 −$0.03
Eps Basic Q3 2013 · Sep 27, 2013 −$0.21
Eps Basic Q3 2013 · Sep 28, 2012 −$0.01
Eps Basic Q3 2013 · Sep 28, 2012 −$0.40
Sga Expense Q3 2013 · Sep 27, 2013 $17.1M
Sga Expense Q3 2013 · Sep 27, 2013 $52.4M
Sga Expense Q3 2013 · Sep 28, 2012 $17.9M
Sga Expense Q3 2013 · Sep 28, 2012 $58.7M
Rd Expense Q3 2013 · Sep 27, 2013 $40M
Rd Expense Q3 2013 · Sep 27, 2013 $134.6M
Rd Expense Q3 2013 · Sep 28, 2012 $53.7M
Rd Expense Q3 2013 · Sep 28, 2012 $179.4M
Net Income Q3 2013 · Sep 27, 2013 −$9.8M
Net Income Q3 2013 · Sep 27, 2013 −$73.5M
Net Income Q3 2013 · Sep 28, 2012 −$3.9M
Net Income Q3 2013 · Sep 28, 2012 −$148.4M
Operating Income Q3 2013 · Sep 27, 2013 −$6.2M
Operating Income Q3 2013 · Sep 27, 2013 −$71.1M
Operating Income Q3 2013 · Sep 28, 2012 −$2.1M
Operating Income Q3 2013 · Sep 28, 2012 −$137.4M
Gross Profit Q3 2013 · Sep 27, 2013 $73.8M
Gross Profit Q3 2013 · Sep 27, 2013 $226.3M
Gross Profit Q3 2013 · Sep 28, 2012 $103.6M
Gross Profit Q3 2013 · Sep 28, 2012 $313.5M
Cost Of Revenue Q3 2013 · Sep 27, 2013 $124.7M
Cost Of Revenue Q3 2013 · Sep 27, 2013 $393.7M
Cost Of Revenue Q3 2013 · Sep 28, 2012 $160.8M
Cost Of Revenue Q3 2013 · Sep 28, 2012 $496.9M
Dividends Paid Q3 2013 · Sep 28, 2012 $22M