- Filed
- Nov 7, 2014 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 | Q3 2014 · Sep 30, 2014 | 0 sh |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $12.64B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $11.5B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $21B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $20.1B |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $409.33M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $789.59M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $872.32M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $960.32M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $44.19M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $145.87M |
| Net Income | Q3 2014 · Sep 30, 2013 | $108.42M |
| Net Income | Q3 2014 · Sep 30, 2013 | $553.45M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $234.85M |
| Operating Income restated | Q3 2014 · Sep 30, 2013 | $695.55M |