- Filed
- Feb 13, 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 9, 2015 | 114.97M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 118M sh |
| Shares Diluted | FY 2014 · Dec 31, 2013 | 124.6M sh |
| Shares Diluted | FY 2014 · Dec 31, 2012 | 129.7M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $400M |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $520M |
| Stock Repurchased | FY 2014 · Dec 31, 2012 | $268M |
| Capex | FY 2014 · Dec 31, 2014 | $694M |
| Capex | FY 2014 · Dec 31, 2013 | $735M |
| Capex | FY 2014 · Dec 31, 2012 | $623M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $954M |
| Operating Cash Flow | FY 2014 · Dec 31, 2013 | $1.13B |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $956M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $222M |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $159M |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $1.03B |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $1.73B |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $1.22B |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $1.24B |
| Stockholders Equity | FY 2014 · Dec 31, 2014 | $3.84B |
| Stockholders Equity | FY 2014 · Dec 31, 2013 | $4.19B |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $4.34B |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $4.76B |
| Total Liabilities | FY 2014 · Dec 31, 2014 | $7.26B |
| Total Liabilities | FY 2014 · Dec 31, 2013 | $7.86B |
| Current Assets | FY 2014 · Dec 31, 2014 | $5.1B |
| Current Assets | FY 2014 · Dec 31, 2013 | $5.63B |
| Total Assets | FY 2014 · Dec 31, 2014 | $11.29B |
| Total Assets | FY 2014 · Dec 31, 2013 | $12.25B |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$3.22 |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $2.54 |
| Eps Diluted | FY 2014 · Sep 26, 2014 | $1.61 |
| Eps Diluted | FY 2014 · Jun 27, 2014 | $2.27 |
| Eps Diluted | FY 2014 · Mar 28, 2014 | $1.68 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $3.00 |
| Eps Diluted | FY 2014 · Dec 31, 2013 | $7.85 |
| Eps Diluted | FY 2014 · Sep 27, 2013 | $1.60 |
| Eps Diluted | FY 2014 · Jun 28, 2013 | $1.99 |
| Eps Diluted | FY 2014 · Mar 29, 2013 | $1.29 |
| Eps Diluted | FY 2014 · Dec 31, 2012 | $7.83 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$3.22 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $2.62 |
| Eps Basic | FY 2014 · Sep 26, 2014 | $1.70 |
| Eps Basic | FY 2014 · Jun 27, 2014 | $2.39 |
| Eps Basic | FY 2014 · Mar 28, 2014 | $1.76 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $3.15 |
| Eps Basic | FY 2014 · Dec 31, 2013 | $8.25 |
| Eps Basic | FY 2014 · Sep 27, 2013 | $1.68 |
| Eps Basic | FY 2014 · Jun 28, 2013 | $2.09 |
| Eps Basic | FY 2014 · Mar 29, 2013 | $1.35 |
| Eps Basic | FY 2014 · Dec 31, 2012 | $8.24 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $669M |
| Sga Expense restated | FY 2014 · Dec 31, 2013 | $607M |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $594M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $230M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $193M |
| Rd Expense | FY 2014 · Dec 31, 2012 | $164M |
| Net Income | FY 2014 · Dec 31, 2014 | −$360M |
| Net Income | FY 2014 · Dec 31, 2014 | $293M |
| Net Income | FY 2014 · Sep 26, 2014 | $189M |
| Net Income | FY 2014 · Jun 27, 2014 | $265M |
| Net Income | FY 2014 · Mar 28, 2014 | $199M |
| Net Income | FY 2014 · Dec 31, 2013 | $363M |
| Net Income | FY 2014 · Dec 31, 2013 | $970M |
| Net Income | FY 2014 · Sep 27, 2013 | $197M |
| Net Income | FY 2014 · Jun 28, 2013 | $248M |
| Net Income | FY 2014 · Mar 29, 2013 | $162M |
| Net Income | FY 2014 · Dec 31, 2012 | $1.01B |
| Operating Income | FY 2014 · Dec 31, 2014 | $501M |
| Operating Income | FY 2014 · Dec 31, 2013 | $1.23B |
| Operating Income | FY 2014 · Dec 31, 2012 | $1.09B |
| Gross Profit | FY 2014 · Dec 31, 2014 | $524M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $2.07B |
| Gross Profit | FY 2014 · Sep 26, 2014 | $475M |
| Gross Profit | FY 2014 · Jun 27, 2014 | $567M |
| Gross Profit | FY 2014 · Mar 28, 2014 | $500M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $522M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $1.93B |
| Gross Profit | FY 2014 · Sep 27, 2013 | $450M |
| Gross Profit | FY 2014 · Jun 28, 2013 | $531M |
| Gross Profit | FY 2014 · Mar 29, 2013 | $427M |
| Gross Profit | FY 2014 · Dec 31, 2012 | $1.79B |
| Revenue | FY 2014 · Dec 31, 2014 | $18.38B |
| Revenue | FY 2014 · Dec 31, 2013 | $18.2B |
| Revenue restated | FY 2014 · Dec 31, 2012 | $17.15B |