- Filed
- Oct 20, 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 | Q3 2014 · Oct 10, 2014 | 72.07M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $0 |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $108.1M |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $750.1M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $716.7M |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $716.2M |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $2.9M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $0 |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.33B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.18B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $376.5M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $368.5M |
| Current Assets | Q3 2014 · Sep 30, 2014 | $876.3M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $787.8M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.82B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.68B |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 73.9M sh |
| Shares Diluted restated | Q3 2014 · Sep 30, 2013 | 82.85M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $17.1M |
| Capex restated | Q3 2014 · Sep 30, 2013 | $219.9M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | −$30.6M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $176.6M |
| Cash And Equivalents restated | Q3 2014 · Dec 31, 2011 | $179.3M |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $0.59 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $1.38 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $0.60 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $1.40 |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $32.3M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $93.4M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $12.5M |
| Rd Expense | Q3 2014 · Sep 30, 2013 | $36.4M |
| Net Income | Q3 2014 · Sep 30, 2013 | $43.8M |
| Net Income | Q3 2014 · Sep 30, 2013 | $114.1M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $64.2M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $219.3M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $313.3M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $978.6M |
| Revenue | Q3 2014 · Sep 30, 2013 | $464M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.46B |