- Filed
- Nov 7, 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 | Q3 2014 · Nov 3, 2014 | 71.27M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 72.18M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 73.55M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 75.91M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 78.26M sh |
| Dividends Paid | Q3 2014 · Sep 30, 2014 | $97.6M |
| Dividends Paid | Q3 2014 · Sep 30, 2013 | $94.8M |
| Capex | Q3 2014 · Sep 30, 2014 | $134.4M |
| Capex | Q3 2014 · Sep 30, 2013 | $128.7M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | $220.4M |
| Operating Cash Flow restated | Q3 2014 · Sep 30, 2013 | $279.6M |
| Long Term Debt | Q3 2014 · Sep 30, 2014 | $1.28B |
| Long Term Debt | Q3 2014 · Dec 31, 2013 | $1.29B |
| Short Term Debt | Q3 2014 · Sep 30, 2014 | $9.5M |
| Short Term Debt | Q3 2014 · Dec 31, 2013 | $10.3M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $710M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $1.52B |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $932M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $1.27B |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $2.49B |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $2.9B |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $756.2M |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $763.8M |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $2.41B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $2.46B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $2.78B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $3.66B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $5.08B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $5.53B |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $1.19 |
| Eps Diluted | Q3 2014 · Sep 30, 2014 | $1.52 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $14.64 |
| Eps Diluted restated | Q3 2014 · Sep 30, 2013 | $14.82 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.21 |
| Eps Basic | Q3 2014 · Sep 30, 2014 | $1.54 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $14.96 |
| Eps Basic restated | Q3 2014 · Sep 30, 2013 | $15.14 |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $113.8M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $333.3M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $99.8M |
| Sga Expense restated | Q3 2014 · Sep 30, 2013 | $303M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $52.4M |
| Operating Income | Q3 2014 · Sep 30, 2014 | $155.3M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $67.3M |
| Operating Income | Q3 2014 · Sep 30, 2013 | $166.5M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $162.9M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $487.8M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $152.7M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $463.3M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $193.4M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2014 | $585.3M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $193.1M |
| Cost Of Revenue | Q3 2014 · Sep 30, 2013 | $567.5M |
| Revenue | Q3 2014 · Sep 30, 2014 | $356.3M |
| Revenue | Q3 2014 · Sep 30, 2014 | $1.07B |
| Revenue | Q3 2014 · Sep 30, 2013 | $345.8M |
| Revenue | Q3 2014 · Sep 30, 2013 | $1.03B |