- Filed
- Oct 28, 2015 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2015 · Sep 30, 2015 | 67.17M sh |
| Short Term Debt | Q3 2015 · Sep 30, 2015 | $42M |
| Short Term Debt | Q3 2015 · Dec 31, 2014 | $18M |
| Cash And Equivalents | Q3 2015 · Sep 30, 2015 | $317M |
| Cash And Equivalents | Q3 2015 · Dec 31, 2014 | $392M |
| Stockholders Equity | Q3 2015 · Sep 30, 2015 | $968M |
| Stockholders Equity | Q3 2015 · Dec 31, 2014 | $1.05B |
| Current Liabilities | Q3 2015 · Sep 30, 2015 | $382M |
| Current Liabilities | Q3 2015 · Dec 31, 2014 | $405M |
| Total Liabilities | Q3 2015 · Sep 30, 2015 | $1.42B |
| Total Liabilities | Q3 2015 · Dec 31, 2014 | $1.61B |
| Current Assets | Q3 2015 · Sep 30, 2015 | $1.01B |
| Current Assets | Q3 2015 · Dec 31, 2014 | $1.22B |
| Total Assets | Q3 2015 · Sep 30, 2015 | $2.39B |
| Total Assets | Q3 2015 · Dec 31, 2014 | $2.67B |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 90.7M sh |
| Shares Diluted | Q3 2015 · Sep 30, 2014 | 94.3M sh |
| Stock Repurchased | Q3 2015 · Sep 30, 2014 | $227M |
| Capex | Q3 2015 · Sep 30, 2014 | $78M |
| Operating Cash Flow | Q3 2015 · Sep 30, 2014 | −$23M |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.17 |
| Eps Diluted | Q3 2015 · Sep 30, 2014 | $0.63 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.17 |
| Eps Basic | Q3 2015 · Sep 30, 2014 | $0.64 |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $65M |
| Sga Expense | Q3 2015 · Sep 30, 2014 | $192M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $10M |
| Rd Expense | Q3 2015 · Sep 30, 2014 | $28M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $35M |
| Operating Income | Q3 2015 · Sep 30, 2014 | $109M |
| Revenue | Q3 2015 · Sep 30, 2014 | $558M |
| Revenue | Q3 2015 · Sep 30, 2014 | $1.72B |