- Filed
- Jul 31, 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 | Q2 2014 · Jul 30, 2014 | 438.63M sh |
| Capex | Q2 2014 · Jun 30, 2014 | $1.67B |
| Capex | Q2 2014 · Jun 30, 2013 | $1.49B |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $914M |
| Operating Cash Flow restated | Q2 2014 · Jun 30, 2013 | $1.18B |
| Long Term Debt | Q2 2014 · Jun 30, 2014 | $11.05B |
| Long Term Debt | Q2 2014 · Dec 31, 2013 | $9.06B |
| Short Term Debt | Q2 2014 · Jun 30, 2014 | $750M |
| Short Term Debt | Q2 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $716M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $110M |
| Cash And Equivalents restated | Q2 2014 · Jun 30, 2013 | $173M |
| Cash And Equivalents restated | Q2 2014 · Dec 31, 2012 | $82M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $2.27B |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $1.77B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $1.72B |
| Current Assets | Q2 2014 · Dec 31, 2013 | $968M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $25.74B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $23.57B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $132M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $262M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $131M |
| Sga Expense restated | Q2 2014 · Jun 30, 2013 | $261M |
| Net Income | Q2 2014 · Jun 30, 2014 | $232M |
| Net Income | Q2 2014 · Jun 30, 2014 | $584M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | $271M |
| Net Income restated | Q2 2014 · Jun 30, 2013 | $615M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $317M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $757M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $347M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $779M |
| Revenue | Q2 2014 · Jun 30, 2014 | $1.62B |
| Revenue | Q2 2014 · Jun 30, 2014 | $3.31B |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $1.76B |
| Revenue restated | Q2 2014 · Jun 30, 2013 | $3.57B |