- Filed
- Nov 9, 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 |
|---|---|---|
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $1.15B |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.29B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $1.14B |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $1.21B |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $2.83B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $2.4B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.12B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.83B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $3.98B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $3.69B |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 63.3M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 63.4M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $58M |
| Dividends Paid | Q3 2015 · Sep 30, 2014 | $63.2M |
| Capex | Q3 2015 · Sep 30, 2014 | $106M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | $234.9M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2014 | $206.3M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2013 | $273.2M |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $0.55 |
| Eps Diluted restated | Q3 2015 · Sep 30, 2014 | $1.62 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $0.56 |
| Eps Basic restated | Q3 2015 · Sep 30, 2014 | $1.65 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $208.9M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $617.5M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $87.2M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $247.2M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $34.7M |
| Net Income restated | Q3 2015 · Sep 30, 2014 | $102.5M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $54.5M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $170.8M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $357.3M |
| Gross Profit | Q3 2015 · Sep 30, 2014 | $1.05B |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $560.8M |
| Cost Of Revenue | Q3 2015 · Sep 30, 2014 | $1.64B |
| Revenue | Q3 2015 · Sep 30, 2014 | $918.1M |
| Revenue | Q3 2015 · Sep 30, 2014 | $2.69B |