HighSpeedClimb
Well-known member
- Joined
- Jan 25, 2006
- Posts
- 464
-- Record third quarter net income, excluding special items*, of $241
million, or $.34 per diluted share, compared to third quarter 2012 net
income, excluding special items, of $97 million, or $.13 per diluted
share. This was in line with the First Call consensus estimate of $.34
per diluted share.
-- Record third quarter net income of $259 million, or $.37 per diluted
share, which included $18 million (net) of favorable special items,
compared to net income of $16 million, or $.02 per diluted share, in
third quarter 2012, which included $81 million (net) of unfavorable
special items.
-- Return on invested capital* (before taxes and excluding special items)
for the 12 months ended September 30, 2013, of 11 percent, as compared
to 7 percent for the 12 months ended September 30, 2012.
-- Cash and short-term investments at September 30, 2013, of $3.3 billion.
-- Cash flow from operations of $428 million, and capital expenditures of
$268 million, resulting in $160 million in free cash flow* in third
quarter 2013.
-- The Company returned approximately $178 million to Shareholders during
third quarter 2013 through the payment of $28 million in dividends and
the repurchase of approximately $150 million in common stock under an
accelerated share repurchase program executed in September 2013. Since
August 2011, the Company has repurchased approximately $1.1 billion, or
approximately 111 million shares, under its $1.5 billion share
repurchase authorization.
And not even charging for bags....
million, or $.34 per diluted share, compared to third quarter 2012 net
income, excluding special items, of $97 million, or $.13 per diluted
share. This was in line with the First Call consensus estimate of $.34
per diluted share.
-- Record third quarter net income of $259 million, or $.37 per diluted
share, which included $18 million (net) of favorable special items,
compared to net income of $16 million, or $.02 per diluted share, in
third quarter 2012, which included $81 million (net) of unfavorable
special items.
-- Return on invested capital* (before taxes and excluding special items)
for the 12 months ended September 30, 2013, of 11 percent, as compared
to 7 percent for the 12 months ended September 30, 2012.
-- Cash and short-term investments at September 30, 2013, of $3.3 billion.
-- Cash flow from operations of $428 million, and capital expenditures of
$268 million, resulting in $160 million in free cash flow* in third
quarter 2013.
-- The Company returned approximately $178 million to Shareholders during
third quarter 2013 through the payment of $28 million in dividends and
the repurchase of approximately $150 million in common stock under an
accelerated share repurchase program executed in September 2013. Since
August 2011, the Company has repurchased approximately $1.1 billion, or
approximately 111 million shares, under its $1.5 billion share
repurchase authorization.
And not even charging for bags....
