- Filed
- Nov 5, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 31, 2014 | 307.61M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 303.4M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 303.6M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 300.7M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 301.9M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $835.1M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $649.3M |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $44.7M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $44.6M |
| Capex | Q3 2014 · Sep 30, 2014 | $185.4M |
| Capex | Q3 2014 · Sep 30, 2013 | $97.4M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $1.23B |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $1.18B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $55.8M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $55.6M |
| Short Term Investments | Q3 2014 · Sep 30, 2014 | $274.6M |
| Short Term Investments | Q3 2014 · Dec 31, 2013 | $603M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $3.91B |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $3.05B |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $2.69B |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $2.7B |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $7.11B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $6.46B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.57B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.24B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $6.1B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $5.32B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $11.65B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $10.57B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $1.03 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $3.25 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $1.00 |
| Eps Diluted | Q3 2014 · Sep 30, 2013 | $2.23 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.05 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $3.32 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $1.01 |
| Eps Basic | Q3 2014 · Sep 30, 2013 | $2.27 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $714.7M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $2.09B |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $589.3M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $1.8B |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $288.5M |
| Rd Expense | Q3 2014 · Sep 30, 2014 | $926.2M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $257.6M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $772.9M |
| Net Income | Q3 2014 · Sep 30, 2014 | $312.5M |
| Net Income | Q3 2014 · Sep 30, 2014 | $987M |
| Net Income | Q3 2014 · Sep 30, 2013 | $299.8M |
| Net Income | Q3 2014 · Sep 30, 2013 | $672.2M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $392.8M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $1.38B |
| Operating Income | Q3 2014 · Sep 30, 2013 | $490.2M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $1.35B |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.82B |
| Revenue | Q3 2014 · Sep 30, 2014 | $5.33B |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.56B |
| Revenue | Q3 2014 · Sep 30, 2013 | $4.62B |