- Filed
- Nov 5, 2013 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2013 · Oct 31, 2013 | 114.89M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 120.26M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2013 | 116.89M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 119.58M sh |
| Shares Diluted | Q3 2013 · Sep 30, 2012 | 116.69M sh |
| Stock Repurchased | Q3 2013 · Sep 30, 2013 | $0 |
| Stock Repurchased | Q3 2013 · Sep 30, 2012 | $156M |
| Capex | Q3 2013 · Sep 30, 2013 | $54.35M |
| Capex | Q3 2013 · Sep 30, 2012 | $90.13M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2013 | $272.47M |
| Operating Cash Flow | Q3 2013 · Sep 30, 2012 | $297.13M |
| Long Term Debt | Q3 2013 · Sep 30, 2013 | $2.64B |
| Long Term Debt | Q3 2013 · Dec 31, 2012 | $3.04B |
| Short Term Debt | Q3 2013 · Sep 30, 2013 | $411.69M |
| Short Term Debt | Q3 2013 · Dec 31, 2012 | $134M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2013 | $594.09M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2012 | $547.92M |
| Cash And Equivalents | Q3 2013 · Sep 30, 2012 | $256.92M |
| Cash And Equivalents | Q3 2013 · Mar 31, 2012 | $256.92M |
| Cash And Equivalents | Q3 2013 · Dec 31, 2011 | $547.62M |
| Stockholders Equity | Q3 2013 · Sep 30, 2013 | $1.28B |
| Stockholders Equity | Q3 2013 · Dec 31, 2012 | $1.07B |
| Current Liabilities | Q3 2013 · Sep 30, 2013 | $1.68B |
| Current Liabilities | Q3 2013 · Dec 31, 2012 | $1.73B |
| Total Liabilities | Q3 2013 · Sep 30, 2013 | $2.66B |
| Total Liabilities | Q3 2013 · Dec 31, 2012 | $3.06B |
| Current Assets | Q3 2013 · Sep 30, 2013 | $2.04B |
| Current Assets | Q3 2013 · Dec 31, 2012 | $1.97B |
| Total Assets | Q3 2013 · Sep 30, 2013 | $6.46B |
| Total Assets | Q3 2013 · Dec 31, 2012 | $6.57B |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.33 |
| Eps Diluted | Q3 2013 · Sep 30, 2013 | $0.77 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | $0.45 |
| Eps Diluted | Q3 2013 · Sep 30, 2012 | −$0.21 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.35 |
| Eps Basic | Q3 2013 · Sep 30, 2013 | $0.80 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | $0.46 |
| Eps Basic | Q3 2013 · Sep 30, 2012 | −$0.21 |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $199.72M |
| Sga Expense | Q3 2013 · Sep 30, 2013 | $689.44M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $210.45M |
| Sga Expense | Q3 2013 · Sep 30, 2012 | $698.52M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $38.08M |
| Rd Expense | Q3 2013 · Sep 30, 2013 | $113.74M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $48.95M |
| Rd Expense | Q3 2013 · Sep 30, 2012 | $183.07M |
| Net Income | Q3 2013 · Sep 30, 2013 | $40.22M |
| Net Income | Q3 2013 · Sep 30, 2013 | $90.57M |
| Net Income | Q3 2013 · Sep 30, 2012 | $53.81M |
| Net Income | Q3 2013 · Sep 30, 2012 | −$24.07M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $117.28M |
| Operating Income | Q3 2013 · Sep 30, 2013 | $291.49M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $143.52M |
| Operating Income | Q3 2013 · Sep 30, 2012 | $152.59M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $287.97M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2013 | $883.06M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $294.27M |
| Cost Of Revenue | Q3 2013 · Sep 30, 2012 | $953.66M |
| Revenue | Q3 2013 · Sep 30, 2013 | $714.95M |
| Revenue | Q3 2013 · Sep 30, 2013 | $2.19B |
| Revenue | Q3 2013 · Sep 30, 2012 | $750.48M |
| Revenue | Q3 2013 · Sep 30, 2012 | $2.23B |