- Filed
- Nov 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Nov 1, 2013 | 72.9M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 73.53M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 73.37M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 73.41M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 73.34M sh |
| Capex | Q3 2013 · Sep 30, 2013 | $76.29M |
| Capex | Q3 2013 · Sep 30, 2012 | $23.75M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $561.83M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $572.71M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $341.77M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $969.5M |
| Short Term Investments | Q3 2013 · Sep 30, 2013 | $36.52M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $1.54B |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $1.61B |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.24B |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $822.95M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $4.04B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $3.64B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $44.15B |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $32.25B |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $44.8B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $33.54B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $45.39B |
| Current Assets | Q3 2013 · Dec 31, 2012 | $33.75B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $48.88B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $37.21B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $1.92 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $5.86 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $1.79 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $5.76 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $1.94 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $5.91 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $1.80 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $5.80 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $10.24M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $28.23M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $8.11M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $28.58M |
| Net Income | Q3 2013 · Sep 30, 2013 | $141.32M |
| Net Income | Q3 2013 · Sep 30, 2013 | $430.08M |
| Net Income | Q3 2013 · Sep 30, 2012 | $131.08M |
| Net Income | Q3 2013 · Sep 30, 2012 | $422.1M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $202.15M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $626.92M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $194.05M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $634.65M |
| Revenue | Q3 2013 · Sep 30, 2013 | $337.87M |
| Revenue | Q3 2013 · Sep 30, 2013 | $1.06B |
| Revenue | Q3 2013 · Sep 30, 2012 | $323.19M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.04B |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $3.29M |