- Filed
- May 13, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · May 5, 2014 | 68.97M sh |
| Shares Diluted | Q1 2014 · Apr 4, 2014 | 72.1M sh |
| Stock Repurchased | Q1 2014 · Apr 4, 2014 | $266M |
| Dividends Paid | Q1 2014 · Apr 4, 2014 | $15M |
| Capex | Q1 2014 · Apr 4, 2014 | $15M |
| Long Term Debt | Q1 2014 · Apr 4, 2014 | $2.07B |
| Long Term Debt | Q1 2014 · Jan 3, 2014 | $1.67B |
| Short Term Debt | Q1 2014 · Apr 4, 2014 | $48M |
| Short Term Debt | Q1 2014 · Jan 3, 2014 | $45M |
| Cash And Equivalents | Q1 2014 · Apr 4, 2014 | $231M |
| Cash And Equivalents | Q1 2014 · Jan 3, 2014 | $284M |
| Stockholders Equity | Q1 2014 · Apr 4, 2014 | $3.82B |
| Stockholders Equity | Q1 2014 · Jan 3, 2014 | $4.08B |
| Current Liabilities | Q1 2014 · Apr 4, 2014 | $1.72B |
| Current Liabilities | Q1 2014 · Jan 3, 2014 | $1.84B |
| Total Liabilities | Q1 2014 · Apr 4, 2014 | $4.76B |
| Total Liabilities | Q1 2014 · Jan 3, 2014 | $4.49B |
| Current Assets | Q1 2014 · Apr 4, 2014 | $3.45B |
| Current Assets | Q1 2014 · Jan 3, 2014 | $3.39B |
| Total Assets | Q1 2014 · Apr 4, 2014 | $8.73B |
| Total Assets | Q1 2014 · Jan 3, 2014 | $8.72B |
| Eps Diluted | Q1 2014 · Apr 4, 2014 | $0.37 |
| Eps Basic | Q1 2014 · Apr 4, 2014 | $0.38 |
| Sga Expense | Q1 2014 · Apr 4, 2014 | $22M |
| Net Income | Q1 2014 · Apr 4, 2014 | $27M |
| Operating Income | Q1 2014 · Apr 4, 2014 | $87M |
| Cost Of Revenue | Q1 2014 · Apr 4, 2014 | $2.45B |