- Filed
- Aug 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 | Q1 2014 · Aug 5, 2014 | 220.14M sh |
| Shares Diluted | Q1 2014 · Jun 30, 2014 | 223.35M sh |
| Shares Diluted | Q1 2014 · Jun 30, 2013 | 219.69M sh |
| Stock Repurchased | Q1 2014 · Jun 30, 2014 | $6.42M |
| Stock Repurchased | Q1 2014 · Jun 30, 2013 | $4.96M |
| Dividends Paid | Q1 2014 · Jun 30, 2014 | $27.47M |
| Dividends Paid | Q1 2014 · Jun 30, 2013 | $26.74M |
| Capex | Q1 2014 · Jun 30, 2014 | $2.19M |
| Capex | Q1 2014 · Jun 30, 2013 | $1.67M |
| Operating Cash Flow | Q1 2014 · Jun 30, 2014 | $22.06M |
| Operating Cash Flow | Q1 2014 · Jun 30, 2013 | $28.65M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2014 | $275.51M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2014 | $300.06M |
| Cash And Equivalents | Q1 2014 · Jun 30, 2013 | $81.33M |
| Cash And Equivalents | Q1 2014 · Mar 31, 2013 | $89.87M |
| Stockholders Equity | Q1 2014 · Jun 30, 2014 | $1.06B |
| Stockholders Equity | Q1 2014 · Mar 31, 2014 | $1.08B |
| Current Liabilities | Q1 2014 · Jun 30, 2014 | $460.51M |
| Current Liabilities | Q1 2014 · Mar 31, 2014 | $537.35M |
| Total Liabilities | Q1 2014 · Jun 30, 2014 | $788.78M |
| Total Liabilities | Q1 2014 · Mar 31, 2014 | $896.08M |
| Current Assets | Q1 2014 · Jun 30, 2014 | $632.46M |
| Current Assets | Q1 2014 · Mar 31, 2014 | $752.55M |
| Total Assets | Q1 2014 · Jun 30, 2014 | $1.87B |
| Total Assets | Q1 2014 · Mar 31, 2014 | $2B |
| Eps Diluted | Q1 2014 · Jun 30, 2014 | $0.00 |
| Eps Diluted | Q1 2014 · Jun 30, 2013 | $0.05 |
| Eps Basic | Q1 2014 · Jun 30, 2014 | $0.00 |
| Eps Basic | Q1 2014 · Jun 30, 2013 | $0.05 |
| Sga Expense | Q1 2014 · Jun 30, 2014 | $34.01M |
| Sga Expense restated | Q1 2014 · Jun 30, 2013 | $36.05M |
| Rd Expense | Q1 2014 · Jun 30, 2014 | $20M |
| Rd Expense restated | Q1 2014 · Jun 30, 2013 | $21.7M |
| Net Income | Q1 2014 · Jun 30, 2014 | $52K |
| Net Income | Q1 2014 · Jun 30, 2013 | $9.97M |
| Operating Income | Q1 2014 · Jun 30, 2014 | −$3.29M |
| Operating Income restated | Q1 2014 · Jun 30, 2013 | $2.99M |
| Revenue | Q1 2014 · Jun 30, 2014 | $164.51M |
| Revenue restated | Q1 2014 · Jun 30, 2013 | $170.81M |