- Filed
- Feb 21, 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 | FY 2013 · Jan 31, 2014 | 258.46M sh |
| Dividends Paid | FY 2013 · Dec 31, 2013 | $181M |
| Dividends Paid | FY 2013 · Dec 31, 2012 | −$15M |
| Capex | FY 2013 · Dec 31, 2013 | $130M |
| Capex | FY 2013 · Dec 31, 2012 | $132M |
| Capex | FY 2013 · Dec 31, 2011 | $177M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | $897M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $802M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $659M |
| Long Term Debt | FY 2013 · Dec 31, 2013 | $6.53B |
| Long Term Debt | FY 2013 · Dec 31, 2012 | $6.18B |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $552M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $287M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $318M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $418M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $5.73B |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $5.21B |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $1.53B |
| Current Liabilities | FY 2013 · Dec 31, 2012 | $1.76B |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $9.71B |
| Total Liabilities | FY 2013 · Dec 31, 2012 | $9.33B |
| Current Assets | FY 2013 · Dec 31, 2013 | $2.12B |
| Current Assets | FY 2013 · Dec 31, 2012 | $1.68B |
| Total Assets | FY 2013 · Dec 31, 2013 | $15.52B |
| Total Assets | FY 2013 · Dec 31, 2012 | $14.58B |
| Sga Expense | FY 2013 · Dec 31, 2013 | $1.81B |
| Sga Expense restated | FY 2013 · Dec 31, 2012 | $1.72B |
| Sga Expense restated | FY 2013 · Dec 31, 2011 | $1.83B |
| Net Income | FY 2013 · Dec 31, 2013 | $746M |
| Net Income | FY 2013 · Dec 31, 2012 | $297M |
| Net Income | FY 2013 · Dec 31, 2011 | $109M |
| Operating Income | FY 2013 · Dec 31, 2013 | $865M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | $882M |
| Operating Income restated | FY 2013 · Dec 31, 2011 | $728M |
| Cost Of Revenue | FY 2013 · Dec 31, 2013 | $2.4B |
| Cost Of Revenue restated | FY 2013 · Dec 31, 2012 | $2.23B |
| Cost Of Revenue restated | FY 2013 · Dec 31, 2011 | $2.19B |
| Revenue | FY 2013 · Dec 31, 2013 | $5.7B |
| Revenue restated | FY 2013 · Dec 31, 2012 | $5.41B |
| Revenue restated | FY 2013 · Dec 31, 2011 | $5.33B |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $7M |