- Filed
- Feb 6, 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 | Q1 2015 · Jan 23, 2015 | 139.92M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2014 | 142.8M sh |
| Shares Diluted restated | Q1 2015 · Dec 31, 2013 | 146.6M sh |
| Stock Repurchased | Q1 2015 · Dec 31, 2014 | $8.7M |
| Stock Repurchased | Q1 2015 · Dec 31, 2013 | $53M |
| Dividends Paid | Q1 2015 · Dec 31, 2014 | $26.3M |
| Dividends Paid | Q1 2015 · Dec 31, 2013 | $25.8M |
| Capex | Q1 2015 · Dec 31, 2014 | $126.9M |
| Capex | Q1 2015 · Dec 31, 2013 | $100.6M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | $332.4M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | $304.5M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $2.68B |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $2.85B |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $128.2M |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $132.6M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $32.8M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $32.6M |
| Cash And Equivalents | Q1 2015 · Dec 31, 2013 | $24.6M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $36.4M |
| Stockholders Equity | Q1 2015 · Dec 31, 2014 | $4.39B |
| Stockholders Equity | Q1 2015 · Sep 30, 2014 | $4.31B |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $1.28B |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $1.36B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $2.32B |
| Current Assets | Q1 2015 · Sep 30, 2014 | $2.43B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $10.9B |
| Total Assets | Q1 2015 · Sep 30, 2014 | $11.04B |
| Eps Diluted | Q1 2015 · Dec 31, 2014 | $0.88 |
| Eps Diluted restated | Q1 2015 · Dec 31, 2013 | $0.75 |
| Eps Basic | Q1 2015 · Dec 31, 2014 | $0.89 |
| Eps Basic restated | Q1 2015 · Dec 31, 2013 | $0.76 |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $243.7M |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $234.8M |
| Net Income | Q1 2015 · Dec 31, 2014 | $125.1M |
| Net Income | Q1 2015 · Dec 31, 2013 | $109.7M |
| Operating Income | Q1 2015 · Dec 31, 2014 | $208.5M |
| Operating Income | Q1 2015 · Dec 31, 2013 | $195.4M |
| Gross Profit | Q1 2015 · Dec 31, 2014 | $469.5M |
| Gross Profit | Q1 2015 · Dec 31, 2013 | $447.8M |
| Cost Of Revenue | Q1 2015 · Dec 31, 2014 | $2.04B |
| Cost Of Revenue | Q1 2015 · Dec 31, 2013 | $1.91B |
| Revenue | Q1 2015 · Dec 31, 2014 | $2.57B |
| Revenue | Q1 2015 · Dec 31, 2013 | $2.41B |