- Filed
- Aug 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2014 · Jul 31, 2014 | 307.61M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 303.9M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2014 | 303.7M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 301.3M sh |
| Shares Diluted | Q2 2014 · Jun 30, 2013 | 302.5M sh |
| Stock Repurchased | Q2 2014 · Jun 30, 2014 | $834M |
| Stock Repurchased | Q2 2014 · Jun 30, 2013 | $649.1M |
| Dividends Paid | Q2 2014 · Jun 30, 2014 | $29.8M |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $29.7M |
| Capex | Q2 2014 · Jun 30, 2014 | $109.9M |
| Capex | Q2 2014 · Jun 30, 2013 | $62.4M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $639.1M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $601.1M |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $60.9M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $55.6M |
| Short Term Investments | Q2 2014 · Jun 30, 2014 | $525.6M |
| Short Term Investments | Q2 2014 · Dec 31, 2013 | $603M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $3.19B |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $3.05B |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $2.48B |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $2.7B |
| Stockholders Equity | Q2 2014 · Jun 30, 2014 | $6.79B |
| Stockholders Equity | Q2 2014 · Dec 31, 2013 | $6.46B |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $1.41B |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $1.24B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $5.7B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $5.32B |
| Total Assets | Q2 2014 · Jun 30, 2014 | $10.99B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $10.57B |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $1.37 |
| Eps Diluted | Q2 2014 · Jun 30, 2014 | $2.22 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $1.19 |
| Eps Diluted | Q2 2014 · Jun 30, 2013 | $1.23 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $1.40 |
| Eps Basic | Q2 2014 · Jun 30, 2014 | $2.27 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $1.22 |
| Eps Basic | Q2 2014 · Jun 30, 2013 | $1.25 |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $718.9M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $1.38B |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $609.9M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $1.21B |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $288.7M |
| Rd Expense | Q2 2014 · Jun 30, 2014 | $637.7M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $266.5M |
| Rd Expense | Q2 2014 · Jun 30, 2013 | $515.3M |
| Net Income | Q2 2014 · Jun 30, 2014 | $417.2M |
| Net Income | Q2 2014 · Jun 30, 2014 | $674.5M |
| Net Income | Q2 2014 · Jun 30, 2013 | $359.9M |
| Net Income | Q2 2014 · Jun 30, 2013 | $372.4M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $607.9M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $989.8M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $493.2M |
| Operating Income | Q2 2014 · Jun 30, 2013 | $864.3M |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.86B |
| Revenue | Q2 2014 · Jun 30, 2014 | $3.51B |
| Revenue | Q2 2014 · Jun 30, 2013 | $1.6B |
| Revenue | Q2 2014 · Jun 30, 2013 | $3.06B |