- Filed
- Nov 3, 2014 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2014 · Oct 24, 2014 | 100.13M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 101.18M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2014 | 100.95M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 98.6M sh |
| Shares Diluted | Q3 2014 · Sep 30, 2013 | 101.33M sh |
| Stock Repurchased | Q3 2014 · Sep 30, 2014 | $0 |
| Stock Repurchased | Q3 2014 · Sep 30, 2013 | $150.13M |
| Capex | Q3 2014 · Sep 30, 2014 | $17.83M |
| Capex | Q3 2014 · Sep 30, 2013 | $21.81M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2014 | −$51.26M |
| Operating Cash Flow | Q3 2014 · Sep 30, 2013 | $113.7M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2014 | $447.66M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2013 | $556.19M |
| Cash And Equivalents | Q3 2014 · Sep 30, 2013 | $497.13M |
| Cash And Equivalents | Q3 2014 · Dec 31, 2012 | $582.32M |
| Stockholders Equity | Q3 2014 · Sep 30, 2014 | $835.57M |
| Stockholders Equity | Q3 2014 · Dec 31, 2013 | $750.1M |
| Current Liabilities | Q3 2014 · Sep 30, 2014 | $1.03B |
| Current Liabilities | Q3 2014 · Dec 31, 2013 | $1.21B |
| Total Liabilities | Q3 2014 · Sep 30, 2014 | $1.64B |
| Total Liabilities | Q3 2014 · Dec 31, 2013 | $1.94B |
| Current Assets | Q3 2014 · Sep 30, 2014 | $1.47B |
| Current Assets | Q3 2014 · Dec 31, 2013 | $1.58B |
| Total Assets | Q3 2014 · Sep 30, 2014 | $2.52B |
| Total Assets | Q3 2014 · Dec 31, 2013 | $2.74B |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $80.12M |
| Sga Expense | Q3 2014 · Sep 30, 2014 | $245.31M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $85.52M |
| Sga Expense | Q3 2014 · Sep 30, 2013 | $265.65M |
| Net Income | Q3 2014 · Sep 30, 2014 | $25.44M |
| Net Income | Q3 2014 · Sep 30, 2014 | $128.1M |
| Net Income | Q3 2014 · Sep 30, 2013 | $50.61M |
| Net Income | Q3 2014 · Sep 30, 2013 | $134.34M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $130.75M |
| Gross Profit | Q3 2014 · Sep 30, 2014 | $381.33M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $153.47M |
| Gross Profit | Q3 2014 · Sep 30, 2013 | $426.52M |