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10-Q

Quarterly Report

NYSE EURONEXT

0001368007-13-000016

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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 243M sh
Shares Diluted Q3 2013 · Sep 30, 2013 245M sh
Shares Diluted Q3 2013 · Sep 30, 2013 245M sh
Shares Diluted Q3 2013 · Sep 30, 2012 247M sh
Shares Diluted Q3 2013 · Sep 30, 2012 253M sh
Stock Repurchased Q3 2013 · Sep 30, 2013 −$2M
Stock Repurchased Q3 2013 · Sep 30, 2012 $424M
Dividends Paid Q3 2013 · Sep 30, 2013 $219M
Dividends Paid Q3 2013 · Sep 30, 2012 $226M
Capex Q3 2013 · Sep 30, 2013 $96M
Capex Q3 2013 · Sep 30, 2012 $125M
Long Term Debt Q3 2013 · Sep 30, 2013 $2.09B
Long Term Debt Q3 2013 · Dec 31, 2012 $2.06B
Short Term Debt Q3 2013 · Sep 30, 2013 $213M
Short Term Debt Q3 2013 · Dec 31, 2012 $454M
Cash And Equivalents Q3 2013 · Sep 30, 2013 $404M
Cash And Equivalents Q3 2013 · Dec 31, 2012 $337M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $310M
Cash And Equivalents Q3 2013 · Dec 31, 2011 $396M
Stockholders Equity Q3 2013 · Sep 30, 2013 $6.61B
Stockholders Equity Q3 2013 · Dec 31, 2012 $6.35B
Current Liabilities Q3 2013 · Sep 30, 2013 $1.08B
Current Liabilities Q3 2013 · Dec 31, 2012 $1.42B
Total Liabilities Q3 2013 · Sep 30, 2013 $5.49B
Total Liabilities Q3 2013 · Dec 31, 2012 $5.91B
Current Assets Q3 2013 · Sep 30, 2013 $1.01B
Current Assets Q3 2013 · Dec 31, 2012 $1.01B
Total Assets Q3 2013 · Sep 30, 2013 $12.4B
Total Assets Q3 2013 · Dec 31, 2012 $12.56B
Eps Diluted Q3 2013 · Sep 30, 2013 $0.73
Eps Diluted Q3 2013 · Sep 30, 2013 $2.00
Eps Diluted Q3 2013 · Sep 30, 2012 $0.44
Eps Diluted Q3 2013 · Sep 30, 2012 $1.26
Eps Basic Q3 2013 · Sep 30, 2013 $0.73
Eps Basic Q3 2013 · Sep 30, 2013 $2.00
Eps Basic Q3 2013 · Sep 30, 2012 $0.44
Eps Basic Q3 2013 · Sep 30, 2012 $1.27
Sga Expense Q3 2013 · Sep 30, 2013 $55M
Sga Expense Q3 2013 · Sep 30, 2013 $167M
Sga Expense Q3 2013 · Sep 30, 2012 $59M
Sga Expense Q3 2013 · Sep 30, 2012 $185M
Net Income Q3 2013 · Sep 30, 2013 $178M
Net Income Q3 2013 · Sep 30, 2013 $477M
Net Income Q3 2013 · Sep 30, 2012 $108M
Net Income Q3 2013 · Sep 30, 2012 $320M
Operating Income Q3 2013 · Sep 30, 2013 $178M
Operating Income Q3 2013 · Sep 30, 2013 $587M
Operating Income Q3 2013 · Sep 30, 2012 $153M
Operating Income Q3 2013 · Sep 30, 2012 $512M
Revenue Q3 2013 · Sep 30, 2013 $890M
Revenue Q3 2013 · Sep 30, 2013 $2.85B
Revenue Q3 2013 · Sep 30, 2012 $902M
Revenue Q3 2013 · Sep 30, 2012 $2.84B