- Filed
- Nov 25, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Nov 20, 2014 | 247.4M sh |
| Shares Diluted | FY 2014 · Sep 30, 2014 | 250.5M sh |
| Shares Diluted | FY 2014 · Sep 30, 2013 | 265.2M sh |
| Shares Diluted | FY 2014 · Sep 30, 2012 | 290.4M sh |
| Stock Repurchased | FY 2014 · Sep 30, 2014 | $211.6M |
| Stock Repurchased | FY 2014 · Sep 30, 2013 | $190.5M |
| Stock Repurchased | FY 2014 · Sep 30, 2012 | $475.2M |
| Dividends Paid | FY 2014 · Sep 30, 2014 | $107.7M |
| Dividends Paid | FY 2014 · Sep 30, 2013 | $79M |
| Dividends Paid | FY 2014 · Sep 30, 2012 | $70.6M |
| Capex | FY 2014 · Sep 30, 2014 | $23.7M |
| Capex | FY 2014 · Sep 30, 2013 | $21.9M |
| Capex | FY 2014 · Sep 30, 2012 | $43.8M |
| Operating Cash Flow | FY 2014 · Sep 30, 2014 | $199.2M |
| Operating Cash Flow | FY 2014 · Sep 30, 2013 | $462.6M |
| Operating Cash Flow | FY 2014 · Sep 30, 2012 | $446.5M |
| Long Term Debt | FY 2014 · Sep 30, 2014 | $1.88B |
| Long Term Debt | FY 2014 · Sep 30, 2013 | $1.37B |
| Short Term Investments | FY 2014 · Sep 30, 2014 | $0 |
| Short Term Investments | FY 2014 · Sep 30, 2013 | $28.8M |
| Cash And Equivalents | FY 2014 · Sep 30, 2014 | $255.1M |
| Cash And Equivalents | FY 2014 · Sep 30, 2013 | $713.3M |
| Cash And Equivalents | FY 2014 · Sep 30, 2012 | $206.3M |
| Cash And Equivalents | FY 2014 · Sep 30, 2011 | $460M |
| Current Liabilities | FY 2014 · Sep 30, 2014 | $544.8M |
| Current Liabilities | FY 2014 · Sep 30, 2013 | $1.51B |
| Total Liabilities | FY 2014 · Sep 30, 2014 | $2.79B |
| Total Liabilities | FY 2014 · Sep 30, 2013 | $3.36B |
| Current Assets | FY 2014 · Sep 30, 2014 | $1.22B |
| Current Assets | FY 2014 · Sep 30, 2013 | $1.78B |
| Total Assets | FY 2014 · Sep 30, 2014 | $3.99B |
| Total Assets | FY 2014 · Sep 30, 2013 | $4.61B |
| Total Assets | FY 2014 · Sep 30, 2012 | $4.29B |
| Eps Diluted | FY 2014 · Sep 30, 2014 | $0.99 |
| Eps Diluted | FY 2014 · Sep 30, 2013 | $1.03 |
| Eps Diluted | FY 2014 · Sep 30, 2012 | $0.85 |
| Eps Basic | FY 2014 · Sep 30, 2014 | $1.00 |
| Eps Basic | FY 2014 · Sep 30, 2013 | $1.04 |
| Eps Basic | FY 2014 · Sep 30, 2012 | $0.85 |
| Sga Expense | FY 2014 · Sep 30, 2014 | $455.2M |
| Sga Expense | FY 2014 · Sep 30, 2013 | $460.4M |
| Sga Expense | FY 2014 · Sep 30, 2012 | $410.4M |
| Rd Expense | FY 2014 · Sep 30, 2014 | $224.8M |
| Rd Expense | FY 2014 · Sep 30, 2013 | $235M |
| Rd Expense | FY 2014 · Sep 30, 2012 | $217M |
| Operating Income | FY 2014 · Sep 30, 2014 | $408.6M |
| Operating Income | FY 2014 · Sep 30, 2013 | $494.1M |
| Operating Income | FY 2014 · Sep 30, 2012 | $421.7M |
| Cost Of Revenue | FY 2014 · Sep 30, 2014 | $382.1M |
| Cost Of Revenue | FY 2014 · Sep 30, 2013 | $520.2M |
| Cost Of Revenue | FY 2014 · Sep 30, 2012 | $444.5M |
| Revenue | FY 2014 · Sep 30, 2014 | $2.06B |
| Revenue | FY 2014 · Sep 30, 2013 | $2.34B |
| Revenue | FY 2014 · Sep 30, 2012 | $2.15B |