- Filed
- Feb 19, 2015 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2014 · Feb 12, 2015 | 307.61M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 304M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 301.8M sh |
| Shares Diluted | FY 2014 · Dec 31, 2012 | 307.1M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $839.2M |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $650.7M |
| Stock Repurchased | FY 2014 · Dec 31, 2012 | $909M |
| Dividends Paid | FY 2014 · Dec 31, 2014 | $59.6M |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $59.4M |
| Dividends Paid | FY 2014 · Dec 31, 2012 | $60.4M |
| Capex | FY 2014 · Dec 31, 2014 | $243.9M |
| Capex | FY 2014 · Dec 31, 2013 | $171.9M |
| Capex | FY 2014 · Dec 31, 2012 | $143.3M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $1.93B |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $1.7B |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $1.6B |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $72.1M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $55.6M |
| Short Term Investments | FY 2014 · Dec 31, 2014 | $55M |
| Short Term Investments | FY 2014 · Dec 31, 2013 | $603M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $4.91B |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $3.05B |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $2.7B |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $2.41B |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $7.75B |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $6.46B |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $1.56B |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $1.24B |
| Current Assets | FY 2014 · Dec 31, 2014 | $6.87B |
| Current Assets | FY 2014 · Dec 31, 2013 | $5.32B |
| Total Assets | FY 2014 · Dec 31, 2014 | $12.42B |
| Total Assets | FY 2014 · Dec 31, 2013 | $10.57B |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $5.01 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $3.26 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | $3.58 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $5.12 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $3.32 |
| Eps Basic | FY 2014 · Dec 31, 2012 | $3.64 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $2.84B |
| Sga Expense | FY 2014 · Dec 31, 2013 | $2.52B |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $2.19B |
| Rd Expense | FY 2014 · Dec 31, 2014 | $1.19B |
| Rd Expense | FY 2014 · Dec 31, 2013 | $1.04B |
| Rd Expense restated | FY 2014 · Dec 31, 2012 | $977.3M |
| Net Income | FY 2014 · Dec 31, 2014 | $1.52B |
| Net Income | FY 2014 · Dec 31, 2013 | $985.1M |
| Net Income | FY 2014 · Dec 31, 2012 | $1.1B |
| Operating Income | FY 2014 · Dec 31, 2014 | $2.01B |
| Operating Income | FY 2014 · Dec 31, 2013 | $1.81B |
| Operating Income restated | FY 2014 · Dec 31, 2012 | $1.61B |
| Revenue | FY 2014 · Dec 31, 2014 | $7.24B |
| Revenue | FY 2014 · Dec 31, 2013 | $6.3B |
| Revenue restated | FY 2014 · Dec 31, 2012 | $5.65B |