$1.90B
Revenue
$178.70M
Net Income
-
Gross Margin
14.19%
Op. Margin
$792.04M
Free Cash Flow
| Breakdown | TTM (Dec 31, 2011) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Total Revenue | $1.90B | $1.90B | $1.74B |
| Revenue Growth % | 0.0% | 9.4% | nan% |
| Operating Income | $269.71M | $269.71M | $269.24M |
| Operating Margin % | 14.2% | 14.2% | 15.5% |
| Interest Expense | $37.18M | $37.18M | $43.07M |
| Income Tax Expense | $52.66M | $52.66M | $51.84M |
| Net Income | $178.70M | $178.70M | $173.15M |
| Net Margin % | 9.4% | 9.4% | 10.0% |
| Basic EPS | 3.19 | 3.19 | 3.13 |
| Diluted EPS | 3.17 | 3.16 | 3.11 |
| Breakdown | FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|
| Goodwill | $93.93M | $93.93M |
| Total Assets | $8.63B | $7.76B |
| Total Liabilities | $6.85B | $6.16B |
| Retained Earnings | $1.17B | $1.08B |
| Treasury Stock | $206.93M | $197.25M |
| Total Stockholders Equity | $1.77B | $1.59B |
| Total Liabilities & Equity | $8.63B | $7.76B |
| Breakdown | TTM (Dec 31, 2011) |
FY 2011 (Dec 31, 2011) |
FY 2010 (Dec 31, 2010) |
|---|---|---|---|
| Net Income | $328.57M | $178.70M | $173.15M |
| Operating Cash Flow | $792.04M | $476.95M | $362.80M |
| Investing Cash Flow | $-1.14B | $-748.50M | $-623.71M |
| Stock Repurchased | - | $9.69M | - |
| Dividends Paid | $45.36M | $26.31M | $23.25M |
| Financing Cash Flow | $406.08M | $292.65M | $268.25M |
| Net Change in Cash | $58.78M | $21.09M | $7.34M |
SEC Filing Format - Data shown as it appears in the Q3 2011 (10-Q) filing
Period ended: Sep 30, 2011
Condensed Consolidated Statements of Operations
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Total Revenue | $473.72M | $441.34M | $1.41B | $1.27B |
| Operating Income | $58.53M | $71.14M | $209.57M | $183.76M |
| Interest Expense | $9.30M | $11.02M | $27.80M | $33.10M |
| Income Tax Expense | $8.00M | $15.27M | $40.15M | $34.56M |
| Net Income | $41.03M | $44.81M | $140.69M | $115.99M |
| Basic EPS | 0.73 | 0.81 | 2.51 | 2.10 |
| Diluted EPS | 0.73 | 0.80 | 2.48 | 2.08 |
Condensed Consolidated Balance Sheets
| Description | Sep 30, 2011 | Dec 31, 2010 |
|---|---|---|
| Goodwill | $93.93M | $93.93M |
| Total Assets | $8.54B | $7.66B |
| Total Liabilities | $6.81B | $6.13B |
| Retained Earnings | $1.13B | $1.01B |
| Treasury Stock | $206.93M | $197.25M |
| Total Stockholders Equity | $1.72B | $1.53B |
| Total Liabilities & Equity | $8.54B | $7.66B |
Condensed Consolidated Statements of Cash Flows
| Description | Sep 30, 2011 | Sep 30, 2011 | ||
|---|---|---|---|---|
| Current | Prior Year | Current YTD | Prior Year YTD | |
| Net Income | $41.03M | $44.81M | $140.69M | $115.99M |
| Operating Cash Flow | - | - | $323.75M | $253.00M |
| Investing Cash Flow | - | - | $-545.38M | $-425.07M |
| Stock Repurchased | - | - | $9.69M | - |
| Dividends Paid | - | - | $19.61M | $17.15M |
| Financing Cash Flow | - | - | $239.88M | $183.85M |
| Net Change in Cash | - | - | $18.25M | $11.78M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-K filings.
Annual data represents full fiscal year results. FY = Fiscal Year ending.