- Filed
- May 8, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2014 · Apr 30, 2014 | 137.93M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2014 | 140.1M sh |
| Shares Diluted | Q1 2014 · Mar 31, 2013 | 152.45M sh |
| Stock Repurchased | Q1 2014 · Mar 31, 2014 | $104.17M |
| Stock Repurchased | Q1 2014 · Mar 31, 2013 | $54.63M |
| Capex | Q1 2014 · Mar 31, 2014 | $101.63M |
| Capex | Q1 2014 · Mar 31, 2013 | $87.8M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2014 | $115.23M |
| Operating Cash Flow | Q1 2014 · Mar 31, 2013 | $81.6M |
| Short Term Debt | Q1 2014 · Mar 31, 2014 | $8.88M |
| Short Term Debt | Q1 2014 · Dec 31, 2013 | $32.47M |
| Short Term Investments | Q1 2014 · Mar 31, 2014 | $176.39M |
| Short Term Investments | Q1 2014 · Dec 31, 2013 | $194.58M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $178.84M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2013 | $284.42M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $731.71M |
| Cash And Equivalents | Q1 2014 · Dec 31, 2012 | $806.73M |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $532.55M |
| Stockholders Equity | Q1 2014 · Dec 31, 2013 | $636.07M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $302.45M |
| Current Liabilities | Q1 2014 · Dec 31, 2013 | $309.3M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $531.8M |
| Current Assets | Q1 2014 · Dec 31, 2013 | $662.82M |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2.81B |
| Total Assets | Q1 2014 · Dec 31, 2013 | $2.92B |
| Eps Diluted | Q1 2014 · Mar 31, 2014 | $0.07 |
| Eps Diluted | Q1 2014 · Mar 31, 2013 | $0.09 |
| Eps Basic | Q1 2014 · Mar 31, 2014 | $0.07 |
| Eps Basic | Q1 2014 · Mar 31, 2013 | $0.09 |
| Sga Expense | Q1 2014 · Mar 31, 2014 | $106.83M |
| Sga Expense | Q1 2014 · Mar 31, 2013 | $93.56M |
| Net Income | Q1 2014 · Mar 31, 2014 | $9.79M |
| Net Income | Q1 2014 · Mar 31, 2013 | $13.14M |
| Operating Income | Q1 2014 · Mar 31, 2014 | $44.97M |
| Operating Income | Q1 2014 · Mar 31, 2013 | $52.17M |
| Revenue | Q1 2014 · Mar 31, 2014 | $408.29M |
| Revenue | Q1 2014 · Mar 31, 2013 | $381.21M |