- Filed
- Nov 7, 2013 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 163.8M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 162.9M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 161.4M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 160.6M sh |
| Shares Outstanding | Q3 2013 · Sep 30, 2013 | 163.07M sh |
| Dividends Paid | Q3 2013 · Sep 30, 2013 | $108.9M |
| Dividends Paid | Q3 2013 · Sep 30, 2012 | $97.3M |
| Capex | Q3 2013 · Sep 30, 2013 | $92.3M |
| Capex | Q3 2013 · Sep 30, 2012 | $95.9M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $114.1M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $112.6M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $2.03B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $2.02B |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $190.5M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $480.1M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $171.2M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $365.7M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $147.5M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $218.3M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $824M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.25B |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $3.63B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $4.07B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.79B |
| Current Assets | Q3 2013 · Dec 31, 2012 | $2.89B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $8.51B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $8.66B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.52 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $1.67 |
| Eps Diluted restated | Q3 2013 · Sep 30, 2012 | $0.60 |
| Eps Diluted restated | Q3 2013 · Sep 30, 2012 | $1.71 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.52 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $1.68 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | $0.61 |
| Eps Basic restated | Q3 2013 · Sep 30, 2012 | $1.74 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $78.2M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $287M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $96.3M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $301.4M |
| Net Income | Q3 2013 · Sep 30, 2013 | $84.8M |
| Net Income | Q3 2013 · Sep 30, 2013 | $272.2M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $96.2M |
| Net Income restated | Q3 2013 · Sep 30, 2012 | $274.3M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $144.9M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $482.2M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $161.9M |
| Operating Income restated | Q3 2013 · Sep 30, 2012 | $416.7M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $343.4M |
| Gross Profit | Q3 2013 · Sep 30, 2013 | $1.06B |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $371M |
| Gross Profit restated | Q3 2013 · Sep 30, 2012 | $1.03B |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $255.3M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $743M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $255.7M |
| Cost Of Revenue restated | Q3 2013 · Sep 30, 2012 | $719.9M |
| Revenue | Q3 2013 · Sep 30, 2013 | $738.1M |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.24B |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $777.5M |
| Revenue restated | Q3 2013 · Sep 30, 2012 | $2.19B |