- Filed
- Feb 9, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2015 · Feb 4, 2015 | 248.7M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2014 | 249.9M sh |
| Shares Diluted | Q1 2015 · Dec 31, 2013 | 255.3M sh |
| Stock Repurchased | Q1 2015 · Dec 31, 2014 | $8.1M |
| Stock Repurchased | Q1 2015 · Dec 31, 2013 | $211M |
| Dividends Paid | Q1 2015 · Dec 31, 2014 | $54.6M |
| Dividends Paid | Q1 2015 · Dec 31, 2013 | $25.9M |
| Capex | Q1 2015 · Dec 31, 2014 | $7.2M |
| Capex | Q1 2015 · Dec 31, 2013 | $7.6M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2014 | $102.9M |
| Operating Cash Flow | Q1 2015 · Dec 31, 2013 | $76.1M |
| Long Term Debt | Q1 2015 · Dec 31, 2014 | $1.81B |
| Long Term Debt | Q1 2015 · Sep 30, 2014 | $1.88B |
| Short Term Debt | Q1 2015 · Dec 31, 2014 | $0 |
| Short Term Debt | Q1 2015 · Sep 30, 2014 | $0 |
| Cash And Equivalents | Q1 2015 · Dec 31, 2014 | $201.6M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2014 | $255.1M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2014 | $201.6M |
| Cash And Equivalents | Q1 2015 · Sep 30, 2013 | $713.3M |
| Cash And Equivalents | Q1 2015 · Mar 31, 2013 | $480.6M |
| Current Liabilities | Q1 2015 · Dec 31, 2014 | $435.2M |
| Current Liabilities | Q1 2015 · Sep 30, 2014 | $544.8M |
| Total Liabilities | Q1 2015 · Dec 31, 2014 | $2.62B |
| Total Liabilities | Q1 2015 · Sep 30, 2014 | $2.79B |
| Current Assets | Q1 2015 · Dec 31, 2014 | $1.09B |
| Current Assets | Q1 2015 · Sep 30, 2014 | $1.22B |
| Total Assets | Q1 2015 · Dec 31, 2014 | $3.81B |
| Total Assets | Q1 2015 · Sep 30, 2014 | $3.99B |
| Eps Diluted | Q1 2015 · Dec 31, 2014 | $0.14 |
| Eps Diluted | Q1 2015 · Dec 31, 2013 | $0.31 |
| Eps Basic | Q1 2015 · Dec 31, 2014 | $0.14 |
| Eps Basic | Q1 2015 · Dec 31, 2013 | $0.31 |
| Sga Expense | Q1 2015 · Dec 31, 2014 | $108.5M |
| Sga Expense | Q1 2015 · Dec 31, 2013 | $117.8M |
| Rd Expense | Q1 2015 · Dec 31, 2014 | $57.3M |
| Rd Expense | Q1 2015 · Dec 31, 2013 | $60.3M |
| Operating Income | Q1 2015 · Dec 31, 2014 | $63.5M |
| Operating Income | Q1 2015 · Dec 31, 2013 | $103.7M |
| Gross Profit | Q1 2015 · Dec 31, 2014 | $258.4M |
| Gross Profit | Q1 2015 · Dec 31, 2013 | $309.8M |
| Cost Of Revenue | Q1 2015 · Dec 31, 2014 | $77M |
| Cost Of Revenue | Q1 2015 · Dec 31, 2013 | $116.7M |
| Revenue | Q1 2015 · Dec 31, 2014 | $450.6M |
| Revenue | Q1 2015 · Dec 31, 2013 | $541.2M |