- Filed
- Feb 24, 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 | FY 2014 · Feb 10, 2015 | 71.28M sh |
| Shares Diluted | FY 2014 · Dec 31, 2014 | 73.38M sh |
| Shares Diluted restated | FY 2014 · Dec 31, 2013 | 80.37M sh |
| Shares Diluted restated | FY 2014 · Dec 31, 2012 | 93.57M sh |
| Stock Repurchased | FY 2014 · Dec 31, 2014 | $50M |
| Stock Repurchased | FY 2014 · Dec 31, 2013 | $750.1M |
| Stock Repurchased | FY 2014 · Dec 31, 2012 | $99.9M |
| Dividends Paid | FY 2014 · Dec 31, 2014 | $26.9M |
| Dividends Paid | FY 2014 · Dec 31, 2013 | $21.5M |
| Dividends Paid | FY 2014 · Dec 31, 2012 | $25.9M |
| Capex | FY 2014 · Dec 31, 2014 | $220.8M |
| Capex restated | FY 2014 · Dec 31, 2013 | $304.9M |
| Capex | FY 2014 · Dec 31, 2012 | $145.3M |
| Operating Cash Flow | FY 2014 · Dec 31, 2014 | $263.4M |
| Operating Cash Flow restated | FY 2014 · Dec 31, 2013 | $30.6M |
| Operating Cash Flow | FY 2014 · Dec 31, 2012 | $313.7M |
| Long Term Debt | FY 2014 · Dec 31, 2014 | $741.7M |
| Long Term Debt | FY 2014 · Dec 31, 2013 | $716.2M |
| Short Term Debt | FY 2014 · Dec 31, 2014 | $0 |
| Short Term Debt | FY 2014 · Dec 31, 2013 | $0 |
| Cash And Equivalents | FY 2014 · Dec 31, 2014 | $133.9M |
| Cash And Equivalents | FY 2014 · Dec 31, 2013 | $151.8M |
| Cash And Equivalents | FY 2014 · Dec 31, 2012 | $179.3M |
| Cash And Equivalents | FY 2014 · Dec 31, 2011 | $415.8M |
| Current Liabilities | FY 2014 · Dec 31, 2014 | $366.9M |
| Current Liabilities | FY 2014 · Dec 31, 2013 | $368.5M |
| Current Assets | FY 2014 · Dec 31, 2014 | $834.8M |
| Current Assets | FY 2014 · Dec 31, 2013 | $787.8M |
| Total Assets | FY 2014 · Dec 31, 2014 | $2.77B |
| Total Assets | FY 2014 · Dec 31, 2013 | $2.68B |
| Total Assets restated | FY 2014 · Dec 31, 2012 | $3.92B |
| Eps Diluted | FY 2014 · Dec 31, 2014 | −$0.41 |
| Eps Diluted | FY 2014 · Dec 31, 2014 | $2.09 |
| Eps Diluted | FY 2014 · Sep 30, 2014 | $0.73 |
| Eps Diluted | FY 2014 · Jun 30, 2014 | $1.00 |
| Eps Diluted | FY 2014 · Mar 31, 2014 | $0.76 |
| Eps Diluted restated | FY 2014 · Dec 31, 2013 | $0.81 |
| Eps Diluted restated | FY 2014 · Dec 31, 2013 | $2.16 |
| Eps Diluted restated | FY 2014 · Sep 30, 2013 | $0.59 |
| Eps Diluted restated | FY 2014 · Jun 30, 2013 | $0.42 |
| Eps Diluted restated | FY 2014 · Mar 31, 2013 | $0.39 |
| Eps Diluted restated | FY 2014 · Dec 31, 2012 | $1.87 |
| Eps Basic | FY 2014 · Dec 31, 2014 | −$0.41 |
| Eps Basic | FY 2014 · Dec 31, 2014 | $2.13 |
| Eps Basic | FY 2014 · Sep 30, 2014 | $0.74 |
| Eps Basic | FY 2014 · Jun 30, 2014 | $1.02 |
| Eps Basic | FY 2014 · Mar 31, 2014 | $0.78 |
| Eps Basic restated | FY 2014 · Dec 31, 2013 | $0.83 |
| Eps Basic restated | FY 2014 · Dec 31, 2013 | $2.20 |
| Eps Basic restated | FY 2014 · Sep 30, 2013 | $0.60 |
| Eps Basic restated | FY 2014 · Jun 30, 2013 | $0.42 |
| Eps Basic restated | FY 2014 · Mar 31, 2013 | $0.40 |
| Eps Basic restated | FY 2014 · Dec 31, 2012 | $1.90 |
| Sga Expense | FY 2014 · Dec 31, 2014 | $140.1M |
| Sga Expense | FY 2014 · Dec 31, 2013 | $126.5M |
| Sga Expense restated | FY 2014 · Dec 31, 2012 | $140M |
| Rd Expense | FY 2014 · Dec 31, 2014 | $56.8M |
| Rd Expense | FY 2014 · Dec 31, 2013 | $49M |
| Rd Expense restated | FY 2014 · Dec 31, 2012 | $54M |
| Net Income | FY 2014 · Dec 31, 2014 | −$29.3M |
| Net Income | FY 2014 · Dec 31, 2014 | $153.8M |
| Net Income | FY 2014 · Sep 30, 2014 | $53.6M |
| Net Income | FY 2014 · Jun 30, 2014 | $73.6M |
| Net Income | FY 2014 · Mar 31, 2014 | $55.9M |
| Net Income | FY 2014 · Dec 31, 2013 | $59.4M |
| Net Income | FY 2014 · Dec 31, 2013 | $173.5M |
| Net Income | FY 2014 · Sep 30, 2013 | $43.8M |
| Net Income | FY 2014 · Jun 30, 2013 | $34.6M |
| Net Income | FY 2014 · Mar 31, 2013 | $35.6M |
| Net Income restated | FY 2014 · Dec 31, 2012 | $174.9M |
| Operating Income | FY 2014 · Dec 31, 2014 | $233.7M |
| Operating Income | FY 2014 · Dec 31, 2013 | $309.4M |
| Operating Income restated | FY 2014 · Dec 31, 2012 | $132.2M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $99.2M |
| Gross Profit | FY 2014 · Dec 31, 2014 | $603.9M |
| Gross Profit | FY 2014 · Sep 30, 2014 | $164.8M |
| Gross Profit | FY 2014 · Jun 30, 2014 | $180M |
| Gross Profit | FY 2014 · Mar 31, 2014 | $160M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $175.3M |
| Gross Profit | FY 2014 · Dec 31, 2013 | $651.9M |
| Gross Profit | FY 2014 · Sep 30, 2013 | $150.6M |
| Gross Profit | FY 2014 · Jun 30, 2013 | $187.3M |
| Gross Profit | FY 2014 · Mar 31, 2013 | $138.6M |
| Cost Of Revenue | FY 2014 · Dec 31, 2014 | $1.4B |
| Cost Of Revenue | FY 2014 · Dec 31, 2013 | $1.28B |
| Cost Of Revenue restated | FY 2014 · Dec 31, 2012 | $1.2B |