- Filed
- Feb 27, 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 | FY 2013 · Feb 1, 2014 | 33.09M sh |
| Shares Diluted | FY 2013 · Dec 31, 2013 | 32.07M sh |
| Shares Diluted | FY 2013 · Dec 31, 2012 | 33.22M sh |
| Shares Diluted | FY 2013 · Dec 31, 2011 | 37.51M sh |
| Stock Repurchased | FY 2013 · Dec 31, 2013 | $51.21M |
| Stock Repurchased | FY 2013 · Dec 31, 2012 | $22.67M |
| Stock Repurchased | FY 2013 · Dec 31, 2011 | $79.76M |
| Capex | FY 2013 · Dec 31, 2013 | $23.33M |
| Capex | FY 2013 · Dec 31, 2012 | $22.04M |
| Capex | FY 2013 · Dec 31, 2011 | $23.86M |
| Operating Cash Flow | FY 2013 · Dec 31, 2013 | −$15.29M |
| Operating Cash Flow | FY 2013 · Dec 31, 2012 | $38.84M |
| Operating Cash Flow | FY 2013 · Dec 31, 2011 | $94.77M |
| Short Term Debt | FY 2013 · Dec 31, 2013 | $10.02M |
| Short Term Debt | FY 2013 · Dec 31, 2012 | $1.26M |
| Cash And Equivalents | FY 2013 · Dec 31, 2013 | $483.87M |
| Cash And Equivalents | FY 2013 · Dec 31, 2012 | $542.85M |
| Cash And Equivalents | FY 2013 · Dec 31, 2011 | $497.19M |
| Cash And Equivalents | FY 2013 · Dec 31, 2010 | $565.09M |
| Stockholders Equity | FY 2013 · Dec 31, 2013 | $393.43M |
| Stockholders Equity | FY 2013 · Dec 31, 2012 | $442M |
| Stockholders Equity | FY 2013 · Dec 31, 2011 | $632.27M |
| Stockholders Equity | FY 2013 · Dec 31, 2010 | $683.75M |
| Current Liabilities | FY 2013 · Dec 31, 2013 | $270.5M |
| Current Liabilities restated | FY 2013 · Dec 31, 2012 | $282.14M |
| Total Liabilities | FY 2013 · Dec 31, 2013 | $587.74M |
| Total Liabilities restated | FY 2013 · Dec 31, 2012 | $610.29M |
| Current Assets | FY 2013 · Dec 31, 2013 | $699.74M |
| Current Assets restated | FY 2013 · Dec 31, 2012 | $800.67M |
| Total Assets | FY 2013 · Dec 31, 2013 | $981.17M |
| Total Assets restated | FY 2013 · Dec 31, 2012 | $1.05B |
| Eps Diluted | FY 2013 · Dec 31, 2013 | $0.00 |
| Eps Diluted | FY 2013 · Dec 31, 2013 | −$0.77 |
| Eps Diluted | FY 2013 · Sep 30, 2013 | −$0.40 |
| Eps Diluted | FY 2013 · Jun 30, 2013 | −$0.03 |
| Eps Diluted | FY 2013 · Mar 31, 2013 | −$0.35 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$6.11 |
| Eps Diluted | FY 2013 · Dec 31, 2012 | −$5.90 |
| Eps Diluted | FY 2013 · Sep 30, 2012 | −$0.02 |
| Eps Diluted | FY 2013 · Jun 30, 2012 | $0.01 |
| Eps Diluted | FY 2013 · Mar 31, 2012 | $0.14 |
| Eps Diluted | FY 2013 · Dec 31, 2011 | $0.46 |
| Eps Basic | FY 2013 · Dec 31, 2013 | $0.00 |
| Eps Basic | FY 2013 · Dec 31, 2013 | −$0.77 |
| Eps Basic | FY 2013 · Sep 30, 2013 | −$0.40 |
| Eps Basic | FY 2013 · Jun 30, 2013 | −$0.03 |
| Eps Basic | FY 2013 · Mar 31, 2013 | −$0.35 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$6.11 |
| Eps Basic | FY 2013 · Dec 31, 2012 | −$5.90 |
| Eps Basic | FY 2013 · Sep 30, 2012 | −$0.02 |
| Eps Basic | FY 2013 · Jun 30, 2012 | $0.01 |
| Eps Basic | FY 2013 · Mar 31, 2012 | $0.14 |
| Eps Basic | FY 2013 · Dec 31, 2011 | $0.47 |
| Sga Expense | FY 2013 · Dec 31, 2013 | $56.28M |
| Sga Expense restated | FY 2013 · Dec 31, 2012 | $55.76M |
| Sga Expense restated | FY 2013 · Dec 31, 2011 | $40.65M |
| Rd Expense | FY 2013 · Dec 31, 2013 | $72.36M |
| Rd Expense restated | FY 2013 · Dec 31, 2012 | $61.55M |
| Rd Expense restated | FY 2013 · Dec 31, 2011 | $64.18M |
| Net Income | FY 2013 · Dec 31, 2013 | −$24.65M |
| Net Income | FY 2013 · Dec 31, 2012 | −$195.87M |
| Net Income | FY 2013 · Dec 31, 2011 | $17.17M |
| Operating Income | FY 2013 · Dec 31, 2013 | −$30.33M |
| Operating Income restated | FY 2013 · Dec 31, 2012 | −$164.09M |
| Operating Income restated | FY 2013 · Dec 31, 2011 | $30.84M |
| Revenue | FY 2013 · Dec 31, 2013 | $101.24M |
| Revenue | FY 2013 · Dec 31, 2013 | $389.68M |
| Revenue | FY 2013 · Sep 30, 2013 | $87.26M |
| Revenue | FY 2013 · Jun 30, 2013 | $90.16M |
| Revenue | FY 2013 · Mar 31, 2013 | $111.02M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $98.12M |
| Revenue restated | FY 2013 · Dec 31, 2012 | $370.5M |
| Revenue restated | FY 2013 · Sep 30, 2012 | $87.06M |
| Revenue restated | FY 2013 · Jun 30, 2012 | $87.12M |
| Revenue restated | FY 2013 · Mar 31, 2012 | $98.2M |
| Revenue restated | FY 2013 · Dec 31, 2011 | $376.47M |