- Filed
- May 6, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2013 · Mar 31, 2013 | $185.5M |
| Stock Repurchased | Q1 2013 · Mar 31, 2012 | $230.5M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2013 | $557.7M |
| Operating Cash Flow | Q1 2013 · Mar 31, 2012 | $805.8M |
| Long Term Debt | Q1 2013 · Mar 31, 2013 | $28.32B |
| Short Term Debt | Q1 2013 · Mar 31, 2013 | $1.07B |
| Short Term Debt | Q1 2013 · Dec 31, 2012 | $363.5M |
| Cash And Equivalents | Q1 2013 · Mar 31, 2013 | $2.91B |
| Cash And Equivalents | Q1 2013 · Dec 31, 2012 | $2.04B |
| Stockholders Equity | Q1 2013 · Mar 31, 2013 | $1.6B |
| Stockholders Equity | Q1 2013 · Dec 31, 2012 | $2.21B |
| Current Liabilities | Q1 2013 · Mar 31, 2013 | $5.92B |
| Current Liabilities | Q1 2013 · Dec 31, 2012 | $4.62B |
| Total Liabilities | Q1 2013 · Mar 31, 2013 | $39.4B |
| Total Liabilities | Q1 2013 · Dec 31, 2012 | $36.22B |
| Current Assets | Q1 2013 · Mar 31, 2013 | $4.53B |
| Current Assets | Q1 2013 · Dec 31, 2012 | $3.73B |
| Total Assets | Q1 2013 · Mar 31, 2013 | $40.97B |
| Total Assets | Q1 2013 · Dec 31, 2012 | $38.31B |
| Sga Expense | Q1 2013 · Mar 31, 2013 | $497.9M |
| Sga Expense | Q1 2013 · Mar 31, 2012 | $471.4M |
| Net Income | Q1 2013 · Mar 31, 2013 | −$1M |
| Net Income | Q1 2013 · Mar 31, 2012 | −$25.1M |
| Operating Income | Q1 2013 · Mar 31, 2013 | $525.4M |
| Operating Income | Q1 2013 · Mar 31, 2012 | $494.3M |
| Revenue | Q1 2013 · Mar 31, 2013 | $2.77B |
| Revenue | Q1 2013 · Mar 31, 2012 | $2.54B |