- Filed
- May 1, 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 | Q1 2014 · Apr 30, 2014 | 438.63M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $724M |
| Capex | Q1 2014 · Mar 31, 2013 | $704M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $549M |
| Operating Cash Flow restated | Q1 2014 · Mar 31, 2013 | $555M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $9.8B |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $9.06B |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $750M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $535M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $110M |
| Cash And Equivalents restated | Q1 2014 · Mar 31, 2013 | $194M |
| Cash And Equivalents restated | Q1 2014 · Dec 31, 2012 | $82M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $2.34B |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $1.77B |
| Current Assets | Q1 2014 · Mar 31, 2014 | $1.41B |
| Current Assets | Q1 2014 · Dec 31, 2013 | $968M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $24.79B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $23.57B |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $130M |
| Sga Expense restated | Q1 2014 · Mar 31, 2013 | $130M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $440M |
| Operating Income restated | Q1 2014 · Mar 31, 2013 | $432M |
| Revenue | Q1 2014 · Mar 31, 2014 | $1.69B |
| Revenue restated | Q1 2014 · Mar 31, 2013 | $1.81B |