- Filed
- Apr 25, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 21, 2014 | 60.57M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 60.93M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 60.06M sh |
| Capex | Q1 2014 · Mar 31, 2014 | $8.44M |
| Capex | Q1 2014 · Mar 31, 2013 | $8.4M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $85.47M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | −$25.82M |
| Long Term Debt | Q1 2014 · Mar 31, 2014 | $133.13M |
| Long Term Debt | Q1 2014 · Dec 31, 2013 | $135M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $7.5M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $8.24M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $350.8M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $265.84M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $199.38M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $232.32M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $812.06M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $795.3M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $243.76M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $311.12M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $421.78M |
| Total Liabilities | Q1 2014 · Dec 31, 2013 | $489.46M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $909.99M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $951.07M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $1.23B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $1.28B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.23 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.33 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.23 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.33 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $24.57M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $25.19M |
| Rd Expense | Q1 2014 · Mar 31, 2014 | $6.87M |
| Rd Expense | Q1 2014 · Mar 31, 2013 | $32.13M |
| Net Income | Q1 2014 · Mar 31, 2014 | $13.81M |
| Net Income | Q1 2014 · Mar 31, 2013 | $19.6M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $22.98M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $31.11M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2014 | $268.86M |
| Cost Of Revenue | Q1 2014 · Mar 31, 2013 | $246.39M |
| Revenue | Q1 2014 · Mar 31, 2014 | $323.29M |
| Revenue | Q1 2014 · Mar 31, 2013 | $334.81M |