- Filed
- Nov 7, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 100M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 100K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 100K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 100K sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 100K sh |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $476.04M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $483.82M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $869.56M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $642.95M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $1.53B |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $1.19B |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $13.23B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $13.3B |
| Stockholders Equity | Q3 2013 · Sep 30, 2012 | $13.36B |
| Stockholders Equity | Q3 2013 · Dec 31, 2011 | $13.5B |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $758.1M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $771.91M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $13.98B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $14.07B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $1.47 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $3.61 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.91 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $3.25 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $1.47 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $3.61 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.91 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $3.25 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $1.71M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $5.05M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $1.99M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $5.84M |
| Net Income | Q3 2013 · Sep 30, 2013 | $192.42M |
| Net Income | Q3 2013 · Sep 30, 2013 | $498.7M |
| Net Income | Q3 2013 · Sep 30, 2012 | $138.99M |
| Net Income | Q3 2013 · Sep 30, 2012 | $470.99M |