- Filed
- Apr 30, 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 | Q1 2014 · Apr 23, 2014 | 230.3M sh |
| Shares Diluted | Q1 2014 · Mar 22, 2014 | 228.1M sh |
| Shares Diluted | Q1 2014 · Mar 23, 2013 | 238.6M sh |
| Dividends Paid | Q1 2014 · Mar 22, 2014 | $46M |
| Dividends Paid | Q1 2014 · Mar 23, 2013 | $41.9M |
| Capex restated | Q1 2014 · Mar 22, 2014 | $154.3M |
| Capex restated | Q1 2014 · Mar 23, 2013 | $129.9M |
| Operating Cash Flow | Q1 2014 · Mar 22, 2014 | −$1.99B |
| Operating Cash Flow restated | Q1 2014 · Mar 23, 2013 | −$555.3M |
| Long Term Debt | Q1 2014 · Mar 22, 2014 | $3.35B |
| Long Term Debt | Q1 2014 · Dec 28, 2013 | $3.52B |
| Short Term Debt | Q1 2014 · Mar 22, 2014 | $652.8M |
| Short Term Debt | Q1 2014 · Dec 28, 2013 | $252.9M |
| Cash And Equivalents | Q1 2014 · Mar 22, 2014 | $2.69B |
| Cash And Equivalents | Q1 2014 · Dec 28, 2013 | $4.65B |
| Cash And Equivalents restated | Q1 2014 · Mar 23, 2013 | $294.9M |
| Cash And Equivalents | Q1 2014 · Dec 29, 2012 | $352.2M |
| Stockholders Equity | Q1 2014 · Mar 22, 2014 | $5.71B |
| Stockholders Equity | Q1 2014 · Dec 28, 2013 | $5.82B |
| Current Liabilities | Q1 2014 · Mar 22, 2014 | $3.9B |
| Current Liabilities | Q1 2014 · Dec 28, 2013 | $5.86B |
| Total Liabilities | Q1 2014 · Mar 22, 2014 | $9.26B |
| Total Liabilities | Q1 2014 · Dec 28, 2013 | $11.34B |
| Current Assets | Q1 2014 · Mar 22, 2014 | $6.29B |
| Current Assets | Q1 2014 · Dec 28, 2013 | $8.46B |
| Total Assets | Q1 2014 · Mar 22, 2014 | $15.02B |
| Total Assets | Q1 2014 · Dec 28, 2013 | $17.22B |
| Eps Diluted | Q1 2014 · Mar 22, 2014 | −$0.43 |
| Eps Diluted | Q1 2014 · Mar 23, 2013 | $0.49 |
| Eps Basic | Q1 2014 · Mar 22, 2014 | −$0.43 |
| Eps Basic | Q1 2014 · Mar 23, 2013 | $0.50 |
| Net Income | Q1 2014 · Mar 22, 2014 | −$97.6M |
| Net Income | Q1 2014 · Mar 23, 2013 | $118.9M |
| Operating Income restated | Q1 2014 · Mar 22, 2014 | $54.7M |
| Operating Income restated | Q1 2014 · Mar 23, 2013 | $114.5M |
| Gross Profit restated | Q1 2014 · Mar 22, 2014 | $2.16B |
| Gross Profit restated | Q1 2014 · Mar 23, 2013 | $2.17B |
| Cost Of Revenue restated | Q1 2014 · Mar 22, 2014 | $6.1B |
| Cost Of Revenue restated | Q1 2014 · Mar 23, 2013 | $6.01B |
| Revenue restated | Q1 2014 · Mar 22, 2014 | $8.26B |
| Revenue restated | Q1 2014 · Mar 23, 2013 | $8.18B |