- Filed
- Aug 7, 2014 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Aug 1, 2014 | 374.05M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 397.4M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 397M sh |
| Shares Diluted restated | Q2 2014 · Jun 30, 2013 | 387.1M sh |
| Shares Diluted restated | Q2 2014 · Jun 30, 2013 | 393M sh |
| Stock Repurchased | Q2 2014 · Jun 30, 2014 | $0 |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $500M |
| Capex | Q2 2014 · Jun 30, 2014 | $153.3M |
| Capex restated | Q2 2014 · Jun 30, 2013 | $125.7M |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $7.92B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $7.59B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $248M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $439.8M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $193.9M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $291.3M |
| Cash And Equivalents restated | Q2 2014 · Jun 30, 2013 | $277.4M |
| Cash And Equivalents restated | Q2 2014 · Dec 31, 2012 | $350M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $2.6B |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $2.96B |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $12.25B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $12.33B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $4.48B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $4.47B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $15.6B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $15.29B |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.32 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $0.61 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.46 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $0.72 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.34 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $0.65 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.47 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $0.73 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $404.1M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $781.8M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $315.4M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $666.8M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $155.4M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $273.4M |
| Rd Expense restated | Q2 2014 · Jun 30, 2013 | $111.4M |
| Rd Expense restated | Q2 2014 · Jun 30, 2013 | $237.9M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $226.1M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $465.1M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $308.7M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $522.5M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $808.8M |
| Gross Profit | Q2 2014 · Jun 30, 2014 | $1.55B |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $742.4M |
| Gross Profit restated | Q2 2014 · Jun 30, 2013 | $1.44B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $1.03B |
| Cost Of Revenue | Q2 2014 · Jun 30, 2014 | $2.01B |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $959.3M |
| Cost Of Revenue restated | Q2 2014 · Jun 30, 2013 | $1.9B |