- Filed
- Nov 5, 2012 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2012 · Oct 31, 2012 | 224.55K sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 326.5M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2012 | 332.6M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 310.4M sh |
| Shares Diluted | Q3 2012 · Sep 30, 2011 | 320.2M sh |
| Stock Repurchased | Q3 2012 · Sep 30, 2012 | £330.2M |
| Stock Repurchased | Q3 2012 · Sep 30, 2011 | £447M |
| Dividends Paid | Q3 2012 · Sep 30, 2012 | £20.7M |
| Dividends Paid | Q3 2012 · Sep 30, 2011 | £23.7M |
| Capex | Q3 2012 · Sep 30, 2012 | £572.4M |
| Capex | Q3 2012 · Sep 30, 2011 | £479.3M |
| Long Term Debt | Q3 2012 · Sep 30, 2012 | £5.52B |
| Short Term Debt | Q3 2012 · Sep 30, 2012 | £81.3M |
| Short Term Debt | Q3 2012 · Dec 31, 2011 | £76.6M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2012 | £113.4M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2011 | £300.4M |
| Cash And Equivalents | Q3 2012 · Sep 30, 2011 | £438.3M |
| Cash And Equivalents | Q3 2012 · Dec 31, 2010 | £479.5M |
| Stockholders Equity | Q3 2012 · Sep 30, 2012 | £496M |
| Stockholders Equity | Q3 2012 · Dec 31, 2011 | £638.9M |
| Current Liabilities | Q3 2012 · Sep 30, 2012 | £1.26B |
| Current Liabilities | Q3 2012 · Dec 31, 2011 | £1.28B |
| Total Liabilities | Q3 2012 · Sep 30, 2012 | £7.25B |
| Total Liabilities | Q3 2012 · Dec 31, 2011 | £7.3B |
| Current Assets | Q3 2012 · Sep 30, 2012 | £679.7M |
| Current Assets | Q3 2012 · Dec 31, 2011 | £844.2M |
| Total Assets | Q3 2012 · Sep 30, 2012 | £7.75B |
| Total Assets | Q3 2012 · Dec 31, 2011 | £7.94B |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | £0.41 |
| Eps Diluted | Q3 2012 · Sep 30, 2012 | £0.68 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | −£0.24 |
| Eps Diluted | Q3 2012 · Sep 30, 2011 | £0.09 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | £0.46 |
| Eps Basic | Q3 2012 · Sep 30, 2012 | £0.71 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | −£0.24 |
| Eps Basic | Q3 2012 · Sep 30, 2011 | £0.09 |
| Sga Expense | Q3 2012 · Sep 30, 2012 | £201.7M |
| Sga Expense | Q3 2012 · Sep 30, 2012 | £626.1M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | £200M |
| Sga Expense | Q3 2012 · Sep 30, 2011 | £598.9M |
| Net Income | Q3 2012 · Sep 30, 2012 | £123.9M |
| Net Income | Q3 2012 · Sep 30, 2012 | £195.6M |
| Net Income | Q3 2012 · Sep 30, 2011 | −£73.8M |
| Net Income | Q3 2012 · Sep 30, 2011 | £27.7M |
| Operating Income | Q3 2012 · Sep 30, 2012 | £180M |
| Operating Income | Q3 2012 · Sep 30, 2012 | £490.5M |
| Operating Income | Q3 2012 · Sep 30, 2011 | £128.4M |
| Operating Income | Q3 2012 · Sep 30, 2011 | £373.9M |
| Revenue | Q3 2012 · Sep 30, 2012 | £1.03B |
| Revenue | Q3 2012 · Sep 30, 2012 | £3.06B |
| Revenue | Q3 2012 · Sep 30, 2011 | £1B |
| Revenue | Q3 2012 · Sep 30, 2011 | £2.97B |