- Filed
- Jul 29, 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 |
|---|---|---|
| Dividends Paid | Q2 2014 · Jun 30, 2014 | $395M |
| Dividends Paid | Q2 2014 · Jun 30, 2013 | $361M |
| Capex | Q2 2014 · Jun 30, 2014 | $32M |
| Capex | Q2 2014 · Jun 30, 2013 | $56M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2014 | $428M |
| Operating Cash Flow | Q2 2014 · Jun 30, 2013 | $440M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2014 | $50M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2013 | $78M |
| Cash And Equivalents | Q2 2014 · Jun 30, 2013 | $220M |
| Cash And Equivalents | Q2 2014 · Dec 31, 2012 | $114M |
| Current Liabilities | Q2 2014 · Jun 30, 2014 | $235M |
| Current Liabilities | Q2 2014 · Dec 31, 2013 | $277M |
| Total Liabilities | Q2 2014 · Jun 30, 2014 | $5.08B |
| Total Liabilities | Q2 2014 · Dec 31, 2013 | $4.56B |
| Current Assets | Q2 2014 · Jun 30, 2014 | $249M |
| Current Assets | Q2 2014 · Dec 31, 2013 | $304M |
| Total Assets | Q2 2014 · Jun 30, 2014 | $8.1B |
| Total Assets | Q2 2014 · Dec 31, 2013 | $6.5B |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $19M |
| Sga Expense | Q2 2014 · Jun 30, 2014 | $39M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $22M |
| Sga Expense | Q2 2014 · Jun 30, 2013 | $42M |
| Net Income | Q2 2014 · Jun 30, 2014 | $131M |
| Net Income | Q2 2014 · Jun 30, 2014 | $304M |
| Net Income | Q2 2014 · Jun 30, 2013 | $136M |
| Net Income | Q2 2014 · Jun 30, 2013 | $310M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $198M |
| Operating Income | Q2 2014 · Jun 30, 2014 | $440M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $209M |
| Operating Income restated | Q2 2014 · Jun 30, 2013 | $455M |
| Revenue | Q2 2014 · Jun 30, 2014 | $353M |
| Revenue | Q2 2014 · Jun 30, 2014 | $735M |
| Revenue | Q2 2014 · Jun 30, 2013 | $359M |
| Revenue | Q2 2014 · Jun 30, 2013 | $745M |