- Filed
- Oct 24, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 21, 2013 | 60.46M sh |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $136.88M |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $143.24M |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $8.24M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $7.5M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $774.97M |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $713.55M |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $291.93M |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $326.71M |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $470.02M |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $497.91M |
| Current Assets | Q3 2013 · Sep 30, 2013 | $891.03M |
| Current Assets | Q3 2013 · Dec 31, 2012 | $848.82M |
| Total Assets | Q3 2013 · Sep 30, 2013 | $1.24B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $1.21B |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 59.51M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 59.36M sh |
| Capex | Q3 2013 · Sep 30, 2012 | $9.06M |
| Capex | Q3 2013 · Sep 30, 2012 | $40.8M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | −$19.33M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $227.52M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $259.22M |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.33 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.79 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.33 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.79 |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $24.37M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $84.87M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $32.91M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $82.72M |
| Net Income | Q3 2013 · Sep 30, 2012 | $19.45M |
| Net Income | Q3 2013 · Sep 30, 2012 | $47.06M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $31.31M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $81.25M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $284.29M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $833.34M |
| Revenue | Q3 2013 · Sep 30, 2012 | $372.88M |
| Revenue | Q3 2013 · Sep 30, 2012 | $1.08B |