- Filed
- May 7, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2015 · Mar 31, 2015 | 121M sh |
| Shares Diluted | Q1 2015 · Mar 31, 2014 | 120M sh |
| Shares Outstanding | Q1 2015 · Mar 31, 2015 | 119.66M sh |
| Stock Repurchased | Q1 2015 · Mar 31, 2015 | $0 |
| Stock Repurchased | Q1 2015 · Mar 31, 2014 | $85M |
| Dividends Paid | Q1 2015 · Mar 31, 2015 | $27M |
| Dividends Paid | Q1 2015 · Mar 31, 2014 | $27M |
| Capex | Q1 2015 · Mar 31, 2015 | $28M |
| Capex | Q1 2015 · Mar 31, 2014 | $29M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2015 | $153M |
| Operating Cash Flow | Q1 2015 · Mar 31, 2014 | $172M |
| Short Term Debt | Q1 2015 · Mar 31, 2015 | $0 |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $145M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2015 | $887M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $958M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $727M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $722M |
| Stockholders Equity | Q1 2015 · Mar 31, 2015 | $3.17B |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $3.13B |
| Current Liabilities | Q1 2015 · Mar 31, 2015 | $370M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $490M |
| Total Liabilities | Q1 2015 · Mar 31, 2015 | $943M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $1.07B |
| Current Assets | Q1 2015 · Mar 31, 2015 | $2.2B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $2.25B |
| Total Assets | Q1 2015 · Mar 31, 2015 | $4.11B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $4.2B |
| Eps Diluted | Q1 2015 · Mar 31, 2015 | $1.04 |
| Eps Diluted | Q1 2015 · Mar 31, 2014 | $1.05 |
| Eps Basic | Q1 2015 · Mar 31, 2015 | $1.05 |
| Eps Basic | Q1 2015 · Mar 31, 2014 | $1.06 |
| Sga Expense | Q1 2015 · Mar 31, 2015 | $163M |
| Sga Expense | Q1 2015 · Mar 31, 2014 | $160M |
| Rd Expense | Q1 2015 · Mar 31, 2015 | $17M |
| Rd Expense | Q1 2015 · Mar 31, 2014 | $16M |
| Net Income | Q1 2015 · Mar 31, 2015 | $126M |
| Net Income | Q1 2015 · Mar 31, 2014 | $126M |
| Operating Income | Q1 2015 · Mar 31, 2015 | $175M |
| Operating Income | Q1 2015 · Mar 31, 2014 | $174M |
| Gross Profit | Q1 2015 · Mar 31, 2015 | $358M |
| Gross Profit | Q1 2015 · Mar 31, 2014 | $351M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2015 | $318M |
| Cost Of Revenue | Q1 2015 · Mar 31, 2014 | $338M |