- Filed
- Nov 5, 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 | Q3 2014 · Oct 29, 2014 | 374.27M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 397.3M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 397.1M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 395.5M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 393.9M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $0 |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $500M |
| Capex | Q3 2014 · Sep 30, 2014 | $220.3M |
| Capex restated | Q3 2014 · Sep 30, 2013 | $238.5M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $5.72B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $7.59B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $364.7M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $439.8M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $199.6M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $291.3M |
| Cash And Equivalents restated | Q3 2014 · Sep 30, 2013 | $364.9M |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2012 | $350M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $4.47B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $2.96B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $11.77B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $12.33B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $5.82B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $4.47B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $15.17B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $15.29B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $1.26 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $1.86 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $0.40 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $1.13 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.33 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.98 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $0.42 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $1.15 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $418.3M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $1.2B |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $349.8M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $1.03B |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $158.2M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $431.6M |
| Rd Expense restated | Q3 2014 · Sep 30, 2013 | $114M |
| Rd Expense restated | Q3 2014 · Sep 30, 2013 | $351.9M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $495M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $960.1M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $339.8M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $862.3M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $1.01B |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $2.56B |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $808.5M |
| Gross Profit restated | Q3 2014 · Sep 30, 2013 | $2.24B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $1.07B |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $3.08B |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $958.9M |
| Cost Of Revenue restated | Q3 2014 · Sep 30, 2013 | $2.86B |