- Filed
- Oct 17, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 17, 2014 | 4.79B sh |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $292.2M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $312.7M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $1.87B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $1.66B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $154.1M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $223.8M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.53B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.57B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $573.5M |
| Current Assets | Q3 2014 · Dec 31, 2013 | $536.2M |
| Total Assets | Q3 2014 · Sep 30, 2014 | $3.4B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $3.24B |
| Capex | Q3 2014 · Sep 30, 2013 | $123.7M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $18.9M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $9.2M |
| Net Income | Q3 2014 · Sep 30, 2013 | $59.5M |
| Net Income | Q3 2014 · Sep 30, 2013 | $78.3M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $101.8M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $284.4M |
| Revenue | Q3 2014 · Sep 30, 2013 | $286.6M |
| Revenue | Q3 2014 · Sep 30, 2013 | $808.4M |